Covestor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CLASS A	88025U109	7	175	SH		SOLE		175	0	0
1ST SOURCE CORP	COMMON	336901103	0	5	SH		SOLE		5	0	0
2U INC	COMMON	90214J101	0	23	SH		SOLE		23	0	0
3D SYSTEMS CORP	COMMON	88554D205	0	11	SH		SOLE		11	0	0
3M CO	COMMON	88579Y101	193	2,063	SH		SOLE		2,063	0	0
89BIO INC	COMMON	282559103	0	7	SH		SOLE		7	0	0
8X8 INC	COMMON	282914100	0	17	SH		SOLE		17	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	5	184	SH		SOLE		0	0	184
A10 NETWORKS INC	COMMON	002121101	8	499	SH		SOLE		35	0	464
AADI BIOSCIENCE INC	COMMON	00032Q104	0	9	SH		SOLE		9	0	0
AAON INC	COMMON	000360206	121	2,127	SH		SOLE		2,127	0	0
AAR CORP	COMMON	000361105	9	149	SH		SOLE		2	0	147
ABBOTT LABORATORIES .	COMMON	002824100	148	1,528	SH		SOLE		1,528	0	0
ABBVIE INC	COMMON	00287Y109	210	1,408	SH		SOLE		1,073	0	335
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	17	306	SH		SOLE		306	0	0
ABM INDUSTRIES INC	COMMON	000957100	152	3,788	SH		SOLE		3,788	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	7	150	SH		SOLE		150	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	50	712	SH		SOLE		712	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	12	584	SH		SOLE		584	0	0
ACADIA REALTY TRUST	REIT	004239109	0	10	SH		SOLE		10	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	0	19	SH		SOLE		19	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	244	792	SH		SOLE		572	0	220
ACCO BRANDS CORP	COMMON	00081T108	2	349	SH		SOLE		349	0	0
ACCOLADE INC	COMMON	00437E102	0	8	SH		SOLE		8	0	0
ACI WORLDWIDE INC	COMMON	004498101	32	1,417	SH		SOLE		1,417	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	0	7	SH		SOLE		7	0	0
ACNB CORP	COMMON	000868109	0	9	SH		SOLE		9	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,052	11,227	SH		SOLE		1,194	0	10,033
ACUITY BRANDS INC	COMMON	00508Y102	81	475	SH		SOLE		247	0	228
ACUSHNET HOLDINGS CORP	COMMON	005098108	0	4	SH		SOLE		4	0	0
ACV AUCTIONS INC-A	COMMON	00091G104	0	9	SH		SOLE		9	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	6	641	SH		SOLE		143	0	498
ADAPTIVE BIOTECHNOLOGIES	COMMON	00650F109	0	17	SH		SOLE		17	0	0
ADDUS HOMECARE CORP	COMMON	006739106	15	181	SH		SOLE		181	0	0
ADEIA INC	COMMON	00676P107	48	4,503	SH		SOLE		11	0	4,492
ADIENT PLC	COMMON	G0084W101	35	961	SH		SOLE		961	0	0
ADOBE INC	COMMON	00724F101	171	334	SH		SOLE		334	0	0
ADT INC	COMMON	00090Q103	6	1,071	SH		SOLE		1,071	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	0	4	SH		SOLE		4	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	0	41	SH		SOLE		41	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	8	137	SH		SOLE		137	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	94	829	SH		SOLE		829	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	66	639	SH		SOLE		639	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	77	752	SH		SOLE		752	0	0
ADVANSIX INC	COMMON	00773T101	6	211	SH		SOLE		3	0	208
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	0	45	SH		SOLE		45	0	0
AECOM	COMMON	00766T100	20	239	SH		SOLE		239	0	0
AEHR TEST SYSTEMS	COMMON	00760J108	0	2	SH		SOLE		2	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	154	2,445	SH		SOLE		0	0	2,445
AEROVIRONMENT INC	COMMON	008073108	0	1	SH		SOLE		1	0	0
AERSALE CORP	COMMON	00810F106	0	19	SH		SOLE		19	0	0
AES CORP	COMMON	00130H105	15	956	SH		SOLE		956	0	0
AESI HOLDINGS INC	COMMON	04930R107	1	29	SH		SOLE		29	0	0
AFC GAMMA INC	REIT	00109K105	1	100	SH		SOLE		100	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	58	446	SH		SOLE		397	0	49
AFFIRM HOLDINGS INC	COMMON	00827B106	10	466	SH		SOLE		466	0	0
AFLAC INC	COMMON	001055102	25	320	SH		SOLE		310	0	10
AGCO CORP	COMMON	001084102	21	178	SH		SOLE		119	0	59
AGENUS INC	COMMON	00847G705	11	9,920	SH		SOLE		9,920	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	36	320	SH		SOLE		320	0	0
AGILITI INC.	COMMON	00848J104	17	2,635	SH		SOLE		2,635	0	0
AGILON HEALTH INC	COMMON	00857U107	105	5,912	SH		SOLE		5,912	0	0
AGILYSYS INC	COMMON	00847J105	124	1,871	SH		SOLE		1,871	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	0	9	SH		SOLE		9	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	6	678	SH		SOLE		678	0	0
AGREE REALTY CORP	REIT	008492100	139	2,515	SH		SOLE		2,385	0	130
AIR LEASE CORP	COMMON	00912X302	203	5,154	SH		SOLE		3,807	0	1,347
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	123	435	SH		SOLE		346	0	89
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	111	5,312	SH		SOLE		3,905	0	1,407
AIRBNB INC-CLASS A	CLASS A	009066101	167	1,218	SH		SOLE		1,218	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	23	218	SH		SOLE		135	0	83
AKERO THERAPEUTICS INC	COMMON	00973Y108	0	3	SH		SOLE		3	0	0
ALAMO GROUP INC	COMMON	011311107	0	1	SH		SOLE		1	0	0
ALARM.COM HOLDINGS INC	COMMON	011642105	0	3	SH		SOLE		3	0	0
ALASKA AIR GROUP INC	COMMON	011659109	7	181	SH		SOLE		181	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	0	2	SH		SOLE		2	0	0
ALBEMARLE CORP	COMMON	012653101	85	498	SH		SOLE		498	0	0
ALBERTSONS COS INC - CLASS A	CLASS A	013091103	22	975	SH		SOLE		452	0	523
ALCOA CORP	COMMON	013872106	9	294	SH		SOLE		294	0	0
ALCON INC	COMMON	H01301128	0	1	SH		SOLE		0	0	1
ALECTOR INC	COMMON	014442107	0	10	SH		SOLE		10	0	0
ALERIAN MLP ETF	ETF	00162Q452	0	0	SH		SOLE		0	0	0
ALERUS FINANCIAL CORP	COMMON	01446U103	0	0	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC	REIT	014491104	11	677	SH		SOLE		677	0	0
ALEXANDER'S INC	REIT	014752109	0	0	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	85	849	SH		SOLE		849	0	0
ALGONQUIN POWER & UTILITIES	COMMON	015857105	180	30,457	SH		SOLE		0	0	30,457
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	5	58	SH		SOLE		0	0	58
ALIGHT INC - CLASS A	CLASS A	01626W101	15	2,081	SH		SOLE		2,081	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	64	211	SH		SOLE		211	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	0	21	SH		SOLE		21	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	0	10	SH		SOLE		10	0	0
ALKERMES PLC	COMMON	G01767105	10	366	SH		SOLE		366	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	7	91	SH		SOLE		1	0	90
ALLEGION PLC	COMMON	G0176J109	36	344	SH		SOLE		344	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	91	2,851	SH		SOLE		2,851	0	0
ALLETE INC	COMMON	018522300	0	4	SH		SOLE		4	0	0
ALLIANT ENERGY CORP	COMMON	018802108	17	360	SH		SOLE		360	0	0
ALLIENT INC	COMMON	019330109	0	0	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	15	250	SH		SOLE		250	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	0	22	SH		SOLE		22	0	0
ALLSTATE CORP	COMMON	020002101	37	327	SH		SOLE		327	0	0
ALLY FINANCIAL INC	COMMON	02005N100	107	4,003	SH		SOLE		4,003	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	11	64	SH		SOLE		64	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	1	33	SH		SOLE		33	0	0
ALPHA METALLURGICAL RESOURCE	COMMON	020764106	13	48	SH		SOLE		10	0	38
ALPHABET INC-CL A	COMMON	02079K305	356	2,715	SH		SOLE		2,657	0	58
ALPHABET INC-CL C	COMMON	02079K107	391	2,967	SH		SOLE		2,902	0	65
ALPHATEC HOLDINGS INC	COMMON	02081G201	0	9	SH		SOLE		9	0	0
ALTAIR ENGINEERING INC - A	COMMON	021369103	0	3	SH		SOLE		3	0	0
ALTERYX INC - CLASS A	CLASS A	02156B103	782	20,752	SH		SOLE		1,597	0	19,155
ALTICE USA INC- A	COMMON	02156K103	10	3,078	SH		SOLE		0	0	3,078
ALTRIA GROUP INC	COMMON	02209S103	33	782	SH		SOLE		782	0	0
ALTUS POWER INC	COMMON	02217A102	0	23	SH		SOLE		23	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1	72	SH		SOLE		72	0	0
AMAZON.COM INC	COMMON	023135106	571	4,491	SH		SOLE		3,584	0	907
AMBAC FINANCIAL GROUP INC	COMMON	023139884	8	666	SH		SOLE		151	0	515
AMBARELLA INC	COMMON	G037AX101	0	2	SH		SOLE		2	0	0
AMBP 04AUG26 11.5 C	COMMON	L02235106	1	4,579	SH	Call	SOLE		0	0	4,579
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C302	13	1,704	SH		SOLE		142	0	1,562
AMC NETWORKS INC-A	COMMON	00164V103	0	4	SH		SOLE		4	0	0
AMCOR PLC	COMMON	G0250X107	13	1,398	SH		SOLE		1,398	0	0
AMDOCS LTD	COMMON	G02602103	129	1,525	SH		SOLE		1,440	0	85
AMEDISYS INC	COMMON	023436108	49	523	SH		SOLE		523	0	0
AMER NATL BNKSHS/DANVILLE VA	COMMON	027745108	0	0	SH		SOLE		0	0	0
AMERANT BANCORP INC	COMMON	023576101	0	13	SH		SOLE		13	0	0
AMEREN CORP	COMMON	023608102	20	266	SH		SOLE		266	0	0
AMERESCO INC-CL A	COMMON	02361E108	0	3	SH		SOLE		3	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	10	779	SH		SOLE		779	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	12	602	SH		SOLE		602	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	1	168	SH		SOLE		168	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	9	555	SH		SOLE		13	0	542
AMERICAN ELECTRIC POWER	COMMON	025537101	21	275	SH		SOLE		275	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	12	225	SH		SOLE		225	0	0
AMERICAN EXPRESS CO	COMMON	025816109	45	299	SH		SOLE		293	0	6
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	10	85	SH		SOLE		85	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	30	901	SH		SOLE		367	0	534
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	148	2,444	SH		SOLE		2,432	0	12
AMERICAN REALTY INVESTORS IN	COMMON	029174109	1	87	SH		SOLE		87	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	0	0	SH		SOLE		0	0	0
AMERICAN STATES WATER CO	COMMON	029899101	0	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP	REIT	03027X100	33	198	SH		SOLE		188	0	10
AMERICAN WATER WORKS CO INC	COMMON	030420103	21	171	SH		SOLE		171	0	0
AMERICAN WELL CORP-CLASS A	CLASS A	03044L105	0	30	SH		SOLE		30	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	0	2	SH		SOLE		2	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	10	319	SH		SOLE		319	0	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	34	100	SH		SOLE		74	0	26
AMERIS BANCORP	COMMON	03076K108	122	3,182	SH		SOLE		3,002	0	180
AMERISAFE INC	COMMON	03071H100	0	9	SH		SOLE		9	0	0
AMES NATIONAL CORP	COMMON	031001100	0	16	SH		SOLE		16	0	0
AMETEK INC	COMMON	031100100	18	121	SH		SOLE		121	0	0
AMGEN INC	COMMON	031162100	283	1,055	SH		SOLE		704	0	351
AMICUS THERAPEUTICS INC	COMMON	03152W109	12	971	SH		SOLE		971	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	306	13,534	SH		SOLE		2,951	0	10,583
AMN HEALTHCARE SERVICES INC	COMMON	001744101	80	945	SH		SOLE		849	0	96
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	0	37	SH		SOLE		37	0	0
AMPCO-PITTSBURGH CORP	COMMON	032037103	6	2,336	SH		SOLE		0	0	2,336
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	90	1,966	SH		SOLE		1,829	0	137
AMPHENOL CORP-CL A	COMMON	032095101	24	286	SH		SOLE		286	0	0
AMPLIFY ENERGY CORP	COMMON	03212B103	106	14,392	SH		SOLE		0	0	14,392
AMPLITUDE INC-CLASS A	CLASS A	03213A104	0	8	SH		SOLE		8	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	0	4	SH		SOLE		4	0	0
ANALOG DEVICES INC	COMMON	032654105	185	1,057	SH		SOLE		1,057	0	0
ANDERSONS INC/THE	COMMON	034164103	25	494	SH		SOLE		336	0	158
ANGI INC	COMMON	00183L102	1	552	SH		SOLE		0	0	552
ANGIODYNAMICS INC	COMMON	03475V101	0	6	SH		SOLE		6	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	0	2	SH		SOLE		2	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	0	9	SH		SOLE		9	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	118	6,269	SH		SOLE		6,269	0	0
ANSYS INC	COMMON	03662Q105	71	238	SH		SOLE		238	0	0
ANTERIX INC	COMMON	03676C100	0	2	SH		SOLE		2	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	17	1,415	SH		SOLE		1,415	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	125	4,910	SH		SOLE		4,910	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	6	979	SH		SOLE		13	0	966
AON PLC-CLASS A	CLASS A	G0403H108	25	77	SH		SOLE		77	0	0
APA CORP	COMMON	03743Q108	25	618	SH		SOLE		618	0	0
APARTMENT INCOME REIT CO	REIT	03750L109	7	238	SH		SOLE		238	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R747	6	839	SH		SOLE		18	0	821
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	30	797	SH		SOLE		797	0	0
API GROUP CORP	COMMON	00187Y100	32	1,244	SH		SOLE		1,073	0	171
APOGEE ENTERPRISES INC	COMMON	037598109	67	1,423	SH		SOLE		1,246	0	177
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	62	6,127	SH		SOLE		6,127	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	25	278	SH		SOLE		278	0	0
APOLLO MEDICAL HOLDINGS INC	COMMON	03763A207	0	8	SH		SOLE		8	0	0
APPFOLIO INC - A	COMMON	03783C100	26	142	SH		SOLE		142	0	0
APPIAN CORP-A	COMMON	03782L101	0	3	SH		SOLE		3	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	38	2,465	SH		SOLE		1,927	0	538
APPLE INC	COMMON	037833100	843	4,921	SH		SOLE		4,840	0	81
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	11	73	SH		SOLE		73	0	0
APPLIED MATERIALS INC	COMMON	038222105	108	779	SH		SOLE		779	0	0
APPLOVIN CORP-CLASS A	CLASS A	03831W108	15	368	SH		SOLE		368	0	0
APTARGROUP INC	COMMON	038336103	14	113	SH		SOLE		113	0	0
APTIV PLC	COMMON	G6095L109	15	150	SH		SOLE		150	0	0
ARAMARK	COMMON	03852U106	11	308	SH		SOLE		308	0	0
ARBOR REALTY TRUST INC	REIT	038923108	151	9,932	SH		SOLE		9,932	0	0
ARCBEST CORP	COMMON	03937C105	7	69	SH		SOLE		2	0	67
ARCELLX INC	COMMON	03940C100	0	3	SH		SOLE		3	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	72	899	SH		SOLE		899	0	0
ARCH RESOURCES INC	COMMON	03940R107	31	184	SH		SOLE		11	0	173
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	206	2,734	SH		SOLE		2,734	0	0
ARCHROCK INC	COMMON	03957W106	0	15	SH		SOLE		15	0	0
ARCOS DORADOS HOLDINGS INC-A	COMMON	G0457F107	17	1,795	SH		SOLE		1,795	0	0
ARCOSA INC	COMMON	039653100	8	112	SH		SOLE		112	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	0	5	SH		SOLE		5	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	0	7	SH		SOLE		7	0	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106	105	33,318	SH		SOLE		30,256	0	3,062
ARDELYX INC	COMMON	039697107	42	10,378	SH		SOLE		0	0	10,378
ARDMORE SHIPPING CORP	COMMON	Y0207T100	0	12	SH		SOLE		12	0	0
ARES CAPITAL CORP	COMMON	04010L103	2	117	SH		SOLE		117	0	0
ARES COMMERCIAL REAL ESTATE	REIT	04013V108	0	0	SH		SOLE		0	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	21	203	SH		SOLE		203	0	0
ARGAN INC	COMMON	04010E109	0	8	SH		SOLE		8	0	0
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	0	4	SH		SOLE		4	0	0
ARISTA NETWORKS INC	COMMON	040413106	232	1,259	SH		SOLE		1,259	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	0	17	SH		SOLE		17	0	0
ARKO CORP	COMMON	041242108	0	17	SH		SOLE		17	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	0	11	SH		SOLE		11	0	0
ARMADA HOFFLER PROPERTIES IN	REIT	04208T108	0	6	SH		SOLE		6	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	0	17	SH		SOLE		17	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	36	497	SH		SOLE		497	0	0
ARQIT QUANTUM INC	COMMON	G0567U101	0	5	SH		SOLE		0	0	5
ARQQ 02NOV26 11.5 C	COMMON	G0567U101	0	1	SH	Call	SOLE		0	0	1
ARRAY TECHNOLOGIES INC	COMMON	04271T100	10	460	SH		SOLE		8	0	452
ARROW ELECTRONICS INC	COMMON	042735100	97	775	SH		SOLE		775	0	0
ARROW FINANCIAL CORP	COMMON	042744102	0	1	SH		SOLE		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	6	206	SH		SOLE		206	0	0
ARTESIAN RESOURCES CORP-CL A	COMMON	043113208	0	0	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	46	203	SH		SOLE		203	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	0	5	SH		SOLE		5	0	0
ARVINAS INC	COMMON	04335A105	0	5	SH		SOLE		5	0	0
ASANA INC - CL A	COMMON	04342Y104	0	8	SH		SOLE		8	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	538	2,336	SH		SOLE		603	0	1,733
ASGN INC	COMMON	00191U102	16	198	SH		SOLE		96	0	102
ASHLAND INC	COMMON	044186104	33	403	SH		SOLE		403	0	0
ASML HOLDING NV-NY REG SHS	NY REG SHRS	N07059210	7	12	SH		SOLE		12	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	0	16	SH		SOLE		16	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	54	265	SH		SOLE		265	0	0
ASSETMARK FINANCIAL HOLDINGS	COMMON	04546L106	56	2,232	SH		SOLE		2,232	0	0
ASSOCIATED BANC-CORP	COMMON	045487105	143	8,341	SH		SOLE		8,341	0	0
ASSURANT INC	COMMON	04621X108	36	255	SH		SOLE		79	0	176
ASSURED GUARANTY LTD	COMMON	G0585R106	1	18	SH		SOLE		18	0	0
ASTEC INDUSTRIES INC	COMMON	046224101	0	2	SH		SOLE		2	0	0
AT&T INC	COMMON	00206R102	40	2,679	SH		SOLE		2,114	0	565
ATI INC	COMMON	01741R102	43	1,044	SH		SOLE		239	0	805
ATKORE INC	COMMON	047649108	144	970	SH		SOLE		920	0	50
ATLANTA BRAVES HOLDINGS IN-A	COMMON	047726104	0	6	SH		SOLE		6	0	0
ATLANTA BRAVES HOLDINGS IN-C	COMMON	047726302	1	16	SH		SOLE		16	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	30	1,053	SH		SOLE		1,053	0	0
ATLANTICA SUSTAINABLE INFRAS	COMMON	G0751N103	156	8,179	SH		SOLE		0	0	8,179
ATLASSIAN CORP-CL A	COMMON	049468101	16	81	SH		SOLE		81	0	0
ATMOS ENERGY CORP	COMMON	049560105	22	214	SH		SOLE		145	0	69
ATN INTERNATIONAL INC	COMMON	00215F107	1	42	SH		SOLE		42	0	0
ATRICURE INC	COMMON	04963C209	0	3	SH		SOLE		3	0	0
ATRION CORP	COMMON	049904105	0	0	SH		SOLE		0	0	0
AURORA INNOVATION INC	COMMON	051774107	0	54	SH		SOLE		54	0	0
AUTODESK INC	COMMON	052769106	74	359	SH		SOLE		294	0	65
AUTOMATIC DATA PROCESSING	COMMON	053015103	218	908	SH		SOLE		865	0	43
AUTONATION INC	COMMON	05329W102	17	117	SH		SOLE		68	0	49
AUTOZONE INC	COMMON	053332102	100	39	SH		SOLE		29	0	10
AVALONBAY COMMUNITIES INC	REIT	053484101	45	260	SH		SOLE		260	0	0
AVANGRID INC	COMMON	05351W103	10	329	SH		SOLE		329	0	0
AVANOS MEDICAL INC	COMMON	05350V106	5	231	SH		SOLE		5	0	226
AVANTAX INC	COMMON	095229100	0	5	SH		SOLE		5	0	0
AVANTOR INC	COMMON	05352A100	62	2,953	SH		SOLE		2,953	0	0
AVANTOR INC	COMMON	05352A100	52	2,460	SH		OTR	1	2,460	0	0
AVEPOINT INC	COMMON	053604104	0	53	SH		SOLE		53	0	0
AVERY DENNISON CORP	COMMON	053611109	57	311	SH		SOLE		311	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	44	1,409	SH		SOLE		1,409	0	0
AVID BIOSERVICES INC	COMMON	05368M106	0	7	SH		SOLE		7	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	0	5	SH		SOLE		5	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	0	11	SH		SOLE		11	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	0	19	SH		SOLE		19	0	0
AVIENT CORP	COMMON	05368V106	9	249	SH		SOLE		249	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	93	517	SH		SOLE		517	0	0
AVISTA CORP	COMMON	05379B107	107	3,314	SH		SOLE		3,314	0	0
AVNET INC	COMMON	053807103	189	3,921	SH		SOLE		3,921	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	7	267	SH		SOLE		267	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	178	1,092	SH		SOLE		1,092	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	27	480	SH		SOLE		480	0	0
AXOGEN INC	COMMON	05463X106	0	0	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COMMON	05464C101	113	566	SH		SOLE		566	0	0
AXONICS INC	COMMON	05465P101	176	3,143	SH		SOLE		3,143	0	0
AXOS FINANCIAL INC	COMMON	05465C100	49	1,302	SH		SOLE		1,302	0	0
AXS ASTORIA INFLATION SENS	ETF	46141T117	2	68	SH		SOLE		68	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	0	2	SH		SOLE		2	0	0
AYX 17NOV23 40 C	CLASS A	02156B103	0	4	SH	Call	SOLE		0	0	4
AZEK CO INC/THE	COMMON	05478C105	9	317	SH		SOLE		317	0	0
AZENTA INC	COMMON	114340102	86	1,714	SH		SOLE		1,714	0	0
AZZ INC	COMMON	002474104	41	903	SH		SOLE		4	0	899
B. RILEY FINANCIAL INC	COMMON	05580M108	0	3	SH		SOLE		3	0	0
B&G FOODS INC	COMMON	05508R106	0	8	SH		SOLE		8	0	0
BABA 20OCT23 60 P	ADR	01609W102	0	6	SH	Put	SOLE		0	0	6
BADGER METER INC	COMMON	056525108	107	743	SH		SOLE		743	0	0
BAKER HUGHES CO	COMMON	05722G100	55	1,571	SH		SOLE		1,571	0	0
BALCHEM CORP	COMMON	057665200	9	76	SH		SOLE		76	0	0
BALL CORP	COMMON	058498106	86	1,735	SH		SOLE		222	0	1,513
BALLY'S CORP	COMMON	05875B106	0	5	SH		SOLE		5	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	1	114	SH		SOLE		114	0	0
BANCFIRST CORP	COMMON	05945F103	108	1,250	SH		SOLE		1,250	0	0
BANCORP INC/THE	COMMON	05969A105	0	12	SH		SOLE		12	0	0
BANK FIRST CORP	COMMON	06211J100	0	1	SH		SOLE		1	0	0
BANK OF AMERICA CORP	COMMON	060505104	114	4,133	SH		SOLE		3,690	0	443
BANK OF HAWAII CORP	COMMON	062540109	71	1,429	SH		SOLE		1,429	0	0
BANK OF MARIN BANCORP/CA	COMMON	063425102	2	98	SH		SOLE		98	0	0
BANK OF N.T. BUTTERFIELD&SON	COMMON	G0772R208	0	14	SH		SOLE		14	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	23	542	SH		SOLE		355	0	187
BANK OZK	COMMON	06417N103	50	1,358	SH		SOLE		1,358	0	0
BANK7 CORP	COMMON	06652N107	0	20	SH		SOLE		20	0	0
BANKUNITED INC	COMMON	06652K103	79	3,483	SH		SOLE		3,260	0	223
BANKWELL FINANCIAL GROUP INC	COMMON	06654A103	2	94	SH		SOLE		94	0	0
BANNER CORP	COMMON	06652V208	1	17	SH		SOLE		17	0	0
BAR HARBOR BANKSHARES	COMMON	066849100	0	0	SH		SOLE		0	0	0
BARNES GROUP INC	COMMON	067806109	0	4	SH		SOLE		4	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	0	4	SH		SOLE		4	0	0
BARRICK GOLD CORP	COMMON	067901108	30	2,056	SH		SOLE		0	0	2,056
BATH & BODY WORKS INC	COMMON	070830104	15	429	SH		SOLE		200	0	229
BAXTER INTERNATIONAL INC.	COMMON	071813109	89	2,347	SH		SOLE		2,347	0	0
BAYCOM CORP	COMMON	07272M107	1	76	SH		SOLE		76	0	0
BCB BANCORP INC	COMMON	055298103	2	201	SH		SOLE		201	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	91	1,179	SH		SOLE		1,084	0	95
BEAM THERAPEUTICS INC	COMMON	07373V105	4	177	SH		SOLE		177	0	0
BEAUTY HEALTH CO/THE	COMMON	88331L108	0	12	SH		SOLE		12	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	1	57	SH		SOLE		57	0	0
BECTON DICKINSON AND CO	COMMON	075887109	216	837	SH		SOLE		596	0	241
BEL FUSE INC-CL B	COMMON	077347300	0	9	SH		SOLE		9	0	0
BEL FUSE INC-CL B	COMMON	077347300	48	1,003	SH		OTR	1	1,003	0	0
BELDEN INC	COMMON	077454106	59	606	SH		SOLE		606	0	0
BELLRING BRANDS INC	COMMON	07831C103	11	261	SH		SOLE		261	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	2	85	SH		SOLE		85	0	0
BENTLEY SYSTEMS INC-CLASS B	CLASS B	08265T208	11	226	SH		SOLE		226	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	405	1,154	SH		SOLE		650	0	504
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	0	5	SH		SOLE		5	0	0
BERRY CORP	COMMON	08579X101	2	250	SH		SOLE		250	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	19	298	SH		SOLE		272	0	26
BEST BUY CO INC	COMMON	086516101	29	405	SH		SOLE		310	0	95
BEYOND MEAT INC	COMMON	08862E109	0	5	SH		SOLE		5	0	0
BGC GROUP INC-A	COMMON	088929104	0	31	SH		SOLE		31	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	17	307	SH		SOLE		0	0	307
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	24	3,401	SH		SOLE		0	0	3,401
BIG LOTS INC	COMMON	089302103	0	6	SH		SOLE		6	0	0
BIGCOMMERCE HOLDINGS-SER 1	COMMON	08975P108	1	150	SH		SOLE		8	0	142
BILL HOLDINGS INC	COMMON	090043100	10	88	SH		SOLE		88	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	6	16	SH		SOLE		16	0	0
BIO-TECHNE CORP	COMMON	09073M104	56	829	SH		SOLE		829	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	0	16	SH		SOLE		16	0	0
BIOGEN INC	COMMON	09062X103	24	93	SH		SOLE		91	0	2
BIOHAVEN LTD	COMMON	G1110E107	9	348	SH		SOLE		348	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	0	5	SH		SOLE		5	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	68	767	SH		SOLE		767	0	0
BIONTECH SE-ADR	ADR	09075V102	32	292	SH		SOLE		292	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON	05550J101	12	172	SH		SOLE		172	0	0
BLACK HILLS CORP	COMMON	092113109	164	3,245	SH		SOLE		3,123	0	122
BLACKBAUD INC	COMMON	09227Q100	0	3	SH		SOLE		3	0	0
BLACKLINE INC	COMMON	09239B109	50	906	SH		SOLE		906	0	0
BLACKROCK INC	COMMON	09247X101	33	51	SH		SOLE		51	0	0
BLACKROCK MUN INC TRUST II	CLOSED-END FUND	09249N101	0	5	SH		SOLE		0	0	5
BLACKSTONE INC	COMMON	09260D107	27	247	SH		SOLE		247	0	0
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	73	3,367	SH		SOLE		3,367	0	0
BLINK CHARGING CO	COMMON	09354A100	0	12	SH		SOLE		12	0	0
BLOCK INC	COMMON	852234103	9	203	SH		SOLE		203	0	0
BLOOM ENERGY CORP- A	COMMON	093712107	0	9	SH		SOLE		9	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	0	7	SH		SOLE		7	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	0	4	SH		SOLE		4	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	8	638	SH		SOLE		638	0	0
BLUE RIDGE BANKSHARES INC	COMMON	095825105	1	227	SH		SOLE		227	0	0
BLUELINX HOLDINGS INC	COMMON	09624H208	9	102	SH		SOLE		18	0	84
BLUELINX HOLDINGS INC	COMMON	09624H208	48	579	SH		OTR	1	579	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	0	4	SH		SOLE		4	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	0	34	SH		SOLE		0	0	34
BM TECHNOLOGIES INC	COMMON	05591L107	0	58	SH		SOLE		0	0	58
BMTX 04JAN26 11.5 C	COMMON	05591L107	0	58	SH	Call	SOLE		0	0	58
BOEING CO/THE	COMMON	097023105	47	246	SH		SOLE		246	0	0
BOISE CASCADE CO	COMMON	09739D100	159	1,535	SH		SOLE		1,462	0	73
BOK FINANCIAL CORPORATION	COMMON	05561Q201	25	314	SH		SOLE		314	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	173	56	SH		SOLE		44	0	12
BOOT BARN HOLDINGS INC	COMMON	099406100	0	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	39	358	SH		SOLE		358	0	0
BORGWARNER INC	COMMON	099724106	60	1,481	SH		SOLE		1,481	0	0
BORR DRILLING LTD	COMMON	G1466R173	0	20	SH		SOLE		20	0	0
BOSTON BEER COMPANY INC-A	COMMON	100557107	32	81	SH		SOLE		81	0	0
BOSTON PROPERTIES INC	REIT	101121101	66	1,109	SH		SOLE		1,109	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	33	625	SH		SOLE		625	0	0
BOWLERO CORP - CLASS A	CLASS A	10258P102	0	7	SH		SOLE		7	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	0	1	SH		SOLE		1	0	0
BOX INC - CLASS A	CLASS A	10316T104	74	3,051	SH		SOLE		2,773	0	278
BOYD GAMING CORP	COMMON	103304101	20	320	SH		SOLE		190	0	130
BP PLC-SPONS ADR	ADR	055622104	26	680	SH		SOLE		680	0	0
BRADY CORPORATION - CL A	COMMON	104674106	9	168	SH		SOLE		0	0	168
BRANDYWINE REALTY TRUST	REIT	105368203	4	875	SH		SOLE		235	0	640
BRAZE INC-A	COMMON	10576N102	0	4	SH		SOLE		4	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	82	2,383	SH		SOLE		2,383	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	252	9,587	SH		SOLE		12	0	9,575
BRIDGEWATER BANCSHARES INC	COMMON	108621103	2	160	SH		SOLE		160	0	0
BRIGHT HEALTH GROUP INC	COMMON	10920V404	0	1	SH		SOLE		1	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	39	477	SH		SOLE		138	0	339
BRIGHTCOVE	COMMON	10921T101	0	45	SH		SOLE		45	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103	0	5	SH		SOLE		5	0	0
BRIGHTSPHERE INVESTMENT GROU	COMMON	10948W103	0	5	SH		SOLE		5	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	0	20	SH		SOLE		20	0	0
BRIGHTVIEW HOLDINGS INC	COMMON	10948C107	2	228	SH		SOLE		228	0	0
BRINK'S CO/THE	COMMON	109696104	36	495	SH		SOLE		495	0	0
BRINKER INTL INC	COMMON	109641100	46	1,445	SH		SOLE		4	0	1,441
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	258	4,461	SH		SOLE		4,332	0	129
BRISTOW GROUP INC	COMMON	11040G103	0	4	SH		SOLE		4	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1	42	SH		SOLE		42	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	32	1,549	SH		SOLE		573	0	976
BROADCOM INC	COMMON	11135F101	1,745	2,100	SH		SOLE		289	0	1,811
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	98	547	SH		SOLE		547	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	74	5,167	SH		SOLE		4,346	0	821
BROOKDALE SENIOR LIVING INC	COMMON	112463104	0	23	SH		SOLE		23	0	0
BROOKFIELD ASSET MGMT-A	COMMON	113004105	1	17	SH		SOLE		0	0	17
BROOKFIELD BUSINESS-CL A	COMMON	11259V106	2	94	SH		SOLE		94	0	0
BROOKFIELD CORP	COMMON	11271J107	0	14	SH		SOLE		0	0	14
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	108	3,066	SH		SOLE		2,859	0	207
BROOKFIELD REINSURANCE LTD	COMMON	G16250105	0	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	7	296	SH		SOLE		296	0	0
BROOKLINE BANCORP INC	COMMON	11373M107	1	125	SH		SOLE		125	0	0
BROWN & BROWN INC	COMMON	115236101	54	770	SH		SOLE		770	0	0
BROWN-FORMAN CORP-CLASS A	CLASS A	115637100	42	727	SH		SOLE		727	0	0
BROWN-FORMAN CORP-CLASS B	CLASS B	115637209	50	859	SH		SOLE		859	0	0
BRP GROUP INC-A	COMMON	05589G102	0	6	SH		SOLE		6	0	0
BRT APARTMENTS CORP	REIT	055645303	93	5,397	SH		SOLE		1	0	5,396
BRUKER CORP	COMMON	116794108	9	151	SH		SOLE		151	0	0
BRUNSWICK CORP	COMMON	117043109	68	860	SH		SOLE		756	0	104
BUCKLE INC/THE	COMMON	118440106	145	4,355	SH		SOLE		3,328	0	1,027
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	9	323	SH		SOLE		0	0	323
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	86	694	SH		SOLE		637	0	57
BUMBLE INC-A	COMMON	12047B105	6	379	SH		SOLE		379	0	0
BUNGE LIMITED	COMMON	G16962105	150	1,389	SH		SOLE		1,389	0	0
BURFORD CAPITAL LTD	COMMON	G17977110	102	7,285	SH		SOLE		0	0	7,285
BURLINGTON STORES INC	COMMON	122017106	7	48	SH		SOLE		48	0	0
BUSINESS FIRST BANCSHARES	COMMON	12326C105	2	115	SH		SOLE		115	0	0
BV FINANCIAL INC	COMMON	05603E208	18	1,801	SH		SOLE		0	0	1,801
BWX TECHNOLOGIES INC	COMMON	05605H100	105	1,396	SH		SOLE		194	0	1,202
BYLINE BANCORP INC	COMMON	124411109	0	24	SH		SOLE		24	0	0
C & F FINANCIAL CORP	COMMON	12466Q104	1	21	SH		SOLE		21	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	101	1,172	SH		SOLE		1,090	0	82
C3.AI INC-A	COMMON	12468P104	6	242	SH		SOLE		242	0	0
CABLE ONE INC	COMMON	12685J105	85	137	SH		SOLE		137	0	0
CABOT CORP	COMMON	127055101	72	1,037	SH		SOLE		1,037	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	94	298	SH		SOLE		298	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	76	242	SH		OTR	1	242	0	0
CACTUS INC - A	COMMON	127203107	15	303	SH		SOLE		303	0	0
CADENCE BANK	COMMON	12740C103	176	8,283	SH		SOLE		8,283	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	128	549	SH		SOLE		458	0	91
CADRE HOLDINGS INC	COMMON	12763L105	53	1,989	SH		SOLE		1,989	0	0
CAE INC	COMMON	124765108	101	4,337	SH		SOLE		0	0	4,337
CAESARS ENTERTAINMENT INC	COMMON	12769G100	8	172	SH		SOLE		172	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	111	2,403	SH		OTR	1	2,403	0	0
CAL-MAINE FOODS INC	COMMON	128030202	438	9,044	SH		SOLE		8,888	0	156
CALERES INC	COMMON	129500104	8	274	SH		SOLE		3	0	271
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	7	130	SH		SOLE		130	0	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	0	4	SH		SOLE		4	0	0
CALIX INC	COMMON	13100M509	63	1,378	SH		SOLE		1,378	0	0
CALLON PETROLEUM CO	COMMON	13123X508	2	50	SH		SOLE		50	0	0
CALUMET SPECIALTY PRODUCTS	MLP	131476103	0	0	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODUCTS	MLP	131476103	153	8,033	SH		OTR	1	8,033	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	0	2	SH		SOLE		2	0	0
CAMBRIDGE BANCORP	COMMON	132152109	0	0	SH		SOLE		0	0	0
CAMDEN NATIONAL CORP	COMMON	133034108	0	4	SH		SOLE		4	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	188	1,990	SH		SOLE		1,853	0	137
CAMECO CORP	COMMON	13321L108	99	2,489	SH		SOLE		0	0	2,489
CAMPBELL SOUP CO	COMMON	134429109	11	274	SH		SOLE		274	0	0
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109	5	264	SH		SOLE		5	0	259
CANADIAN NATURAL RESOURCES	COMMON	136385101	269	4,154	SH		SOLE		0	0	4,154
CANNAE HOLDINGS INC	COMMON	13765N107	0	24	SH		SOLE		24	0	0
CANO HEALTH INC	COMMON	13781Y103	0	65	SH		SOLE		65	0	0
CANOO INC	COMMON	13803R102	0	116	SH		SOLE		116	0	0
CANTALOUPE INC	COMMON	138103106	2	314	SH		SOLE		0	0	314
CAPITAL BANCORP INC/MD	COMMON	139737100	1	47	SH		SOLE		47	0	0
CAPITAL CITY BANK GROUP INC	COMMON	139674105	0	1	SH		SOLE		1	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	86	885	SH		SOLE		878	0	7
CAPITOL FEDERAL FINANCIAL IN	COMMON	14057J101	0	75	SH		SOLE		75	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	14	266	SH		SOLE		266	0	0
CAPSTAR FINANCIAL HOLDINGS I	COMMON	14070T102	1	69	SH		SOLE		69	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	22	255	SH		SOLE		171	0	84
CARDLYTICS INC	COMMON	14161W105	0	16	SH		SOLE		16	0	0
CAREDX INC	COMMON	14167L103	0	10	SH		SOLE		10	0	0
CARETRUST REIT INC	REIT	14174T107	0	9	SH		SOLE		9	0	0
CARGURUS INC	COMMON	141788109	17	965	SH		SOLE		529	0	436
CARLISLE COS INC	COMMON	142339100	78	300	SH		SOLE		300	0	0
CARLYLE GROUP INC/THE	COMMON	14316J108	23	773	SH		SOLE		773	0	0
CARMAX INC	COMMON	143130102	12	167	SH		SOLE		162	0	5
CARNIVAL CORP	COMMON	143658300	12	847	SH		SOLE		847	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	0	3	SH		SOLE		3	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	172	3,113	SH		SOLE		1,092	0	2,021
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	15	2,244	SH		SOLE		2,244	0	0
CARS.COM INC	COMMON	14575E105	25	1,491	SH		SOLE		7	0	1,484
CARTER BANKSHARES INC	COMMON	146103106	1	55	SH		SOLE		55	0	0
CARTER'S INC	COMMON	146229109	103	1,493	SH		SOLE		1,385	0	108
CARVANA CO	COMMON	146869102	11	251	SH		SOLE		251	0	0
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	9	123	SH		SOLE		123	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	14	51	SH		SOLE		51	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	6	161	SH		SOLE		161	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	0	4	SH		SOLE		4	0	0
CAT 17NOV23 200 P	COMMON	149123101	0	2	SH	Put	SOLE		0	0	2
CATALENT INC	COMMON	148806102	9	196	SH		SOLE		196	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	7	586	SH		SOLE		9	0	577
CATERPILLAR INC	COMMON	149123101	133	487	SH		SOLE		487	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	210	6,022	SH		SOLE		5,801	0	221
CAVCO INDUSTRIES INC.	COMMON	149568107	162	609	SH		SOLE		582	0	27
CB MLP & MS TOT RET FUND INC	CLOSED-END FUND	18469Q207	36	1,119	SH		SOLE		0	0	1,119
CBIZ INC	COMMON	124805102	60	1,150	SH		SOLE		1,150	0	0
CBL & ASSOCIATES PROPERTIES	REIT	124830878	0	4	SH		SOLE		4	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	15	93	SH		SOLE		93	0	0
CBRE GROUP INC - A	COMMON	12504L109	17	231	SH		SOLE		231	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	92	6,895	SH		SOLE		6,895	0	0
CDW CORP/DE	COMMON	12514G108	54	268	SH		SOLE		268	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	0	2	SH		SOLE		2	0	0
CELANESE CORP	COMMON	150870103	75	596	SH		SOLE		589	0	7
CELESTICA INC	COMMON	15101Q108	0	0	SH		SOLE		0	0	0
CELESTICA INC	COMMON	15101Q108	68	2,759	SH		OTR	1	2,759	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B202	0	5	SH		SOLE		5	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	1	110	SH		SOLE		0	0	110
CELSIUS HOLDINGS INC	COMMON	15118V207	46	265	SH		SOLE		265	0	0
CENCORA INC	COMMON	03073E105	31	173	SH		SOLE		173	0	0
CENTENE CORP	COMMON	15135B101	125	1,801	SH		SOLE		1,676	0	125
CENTERPOINT ENERGY INC	COMMON	15189T107	22	822	SH		SOLE		535	0	287
CENTERSPACE	REIT	15202L107	4	70	SH		SOLE		1	0	69
CENTRAL AND EASTERN EUROPE F	CLOSED-END FUND	153436100	0	26	SH		SOLE		0	0	26
CENTRAL GARDEN & PET CO	COMMON	153527106	1	11	SH		SOLE		11	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	1	18	SH		SOLE		18	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	0	2	SH		SOLE		2	0	0
CENTRAL VALLEY COMM BANCORP	COMMON	155685100	1	46	SH		SOLE		46	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	0	14	SH		SOLE		14	0	0
CENTURY CASINOS INC	COMMON	156492100	0	1	SH		SOLE		1	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	8	121	SH		SOLE		19	0	102
CERENCE INC	COMMON	156727109	0	5	SH		SOLE		5	0	0
CEREVEL THERAPEUTICS HOLDING	COMMON	15678U128	6	295	SH		SOLE		295	0	0
CERIDIAN HCM HOLDING INC	COMMON	15677J108	14	206	SH		SOLE		206	0	0
CERTARA INC	COMMON	15687V109	55	3,760	SH		SOLE		3,760	0	0
CERUS CORP	COMMON	157085101	0	29	SH		SOLE		29	0	0
CEVA INC	COMMON	157210105	0	7	SH		SOLE		7	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	400	4,663	SH		SOLE		3,360	0	1,303
CHAMPIONX CORP	COMMON	15872M104	11	299	SH		SOLE		299	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	6	1,284	SH		SOLE		1,284	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	41	207	SH		SOLE		207	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	8	46	SH		SOLE		46	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	96	219	SH		SOLE		219	0	0
CHASE CORP	COMMON	16150R104	0	1	SH		SOLE		1	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	0	4	SH		SOLE		4	0	0
CHEFS' WAREHOUSE INC/THE	COMMON	163086101	0	5	SH		SOLE		5	0	0
CHEGG INC	COMMON	163092109	9	958	SH		SOLE		958	0	0
CHEMED CORP	COMMON	16359R103	75	144	SH		SOLE		144	0	0
CHEMOURS CO/THE	COMMON	163851108	49	1,742	SH		SOLE		1,742	0	0
CHEMUNG FINANCIAL CORP	COMMON	164024101	1	29	SH		SOLE		29	0	0
CHENIERE ENERGY INC	COMMON	16411R208	161	970	SH		SOLE		970	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	271	3,138	SH		SOLE		3,138	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	0	1	SH		SOLE		1	0	0
CHEVRON CORP	COMMON	166764100	612	3,629	SH		SOLE		3,629	0	0
CHICAGO ATLANTIC REAL ESTATE	REIT	167239102	0	1	SH		SOLE		1	0	0
CHICO'S FAS INC	COMMON	168615102	11	1,479	SH		SOLE		0	0	1,479
CHIMERA INVESTMENT CORP	REIT	16934Q208	0	20	SH		SOLE		20	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	174	95	SH		SOLE		95	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	11	87	SH		SOLE		87	0	0
CHOICEONE FINANCIAL SVCS INC	COMMON	170386106	1	60	SH		SOLE		60	0	0
CHORD ENERGY CORP	COMMON	674215207	240	1,483	SH		SOLE		1,483	0	0
CHTR 20OCT23 520 C	COMMON	16119P108	0	8	SH	Call	SOLE		0	0	8
CHTR 20OCT23 530 C	COMMON	16119P108	0	4	SH	Call	SOLE		0	0	4
CHUBB LTD	COMMON	H1467J104	29	137	SH		SOLE		137	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	32	344	SH		SOLE		182	0	162
CHURCHILL DOWNS INC	COMMON	171484108	98	848	SH		SOLE		848	0	0
CHUY'S HOLDINGS INC	COMMON	171604101	0	5	SH		SOLE		5	0	0
CIENA CORP	COMMON	171779309	18	381	SH		SOLE		381	0	0
CIMPRESS PLC	COMMON	G2143T103	0	2	SH		SOLE		2	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	14	139	SH		SOLE		139	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	0	9	SH		SOLE		9	0	0
CINTAS CORP	COMMON	172908105	47	98	SH		SOLE		98	0	0
CIRCOR INTERNATIONAL INC	COMMON	17273K109	0	2	SH		SOLE		2	0	0
CIRRUS LOGIC INC	COMMON	172755100	110	1,492	SH		SOLE		1,492	0	0
CISCO SYSTEMS INC	COMMON	17275R102	236	4,387	SH		SOLE		4,370	0	17
CITIGROUP INC	COMMON	172967424	154	3,766	SH		SOLE		3,585	0	181
CITIZENS & NORTHERN CORP	COMMON	172922106	0	1	SH		SOLE		1	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	185	6,913	SH		SOLE		6,620	0	293
CITIZENS FINANCIAL SERVICES	COMMON	174615104	0	0	SH		SOLE		0	0	0
CITY HOLDING CO	COMMON	177835105	1	5	SH		SOLE		5	0	0
CITY OFFICE REIT INC	REIT	178587101	1	235	SH		SOLE		235	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	1	90	SH		SOLE		90	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	291	3,603	SH		SOLE		3,603	0	0
CLARIVATE PLC	COMMON	G21810109	7	978	SH		SOLE		978	0	0
CLAROS MORTGAGE TRUST INC	COMMON	18270D106	23	2,082	SH		SOLE		2,082	0	0
CLARUS CORP	COMMON	18270P109	5	672	SH		SOLE		0	0	672
CLEAN ENERGY FUELS CORP	COMMON	184499101	0	18	SH		SOLE		18	0	0
CLEAN HARBORS INC	COMMON	184496107	96	572	SH		SOLE		572	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	0	58	SH		SOLE		58	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	22	13,804	SH		OTR	1	13,804	0	0
CLEAR SECURE INC -CLASS A	CLASS A	18467V109	6	332	SH		SOLE		7	0	325
CLEARBRIDGE ENERGY MIDSTREAM	CLOSED-END FUND	18469P209	35	1,119	SH		SOLE		0	0	1,119
CLEARBRIDGE MLP & MIDSTREAM	CLOSED-END FUND	184692200	34	979	SH		SOLE		0	0	979
CLEARFIELD INC	COMMON	18482P103	0	2	SH		SOLE		2	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	17	467	SH		SOLE		467	0	0
CLEARWAY ENERGY INC-A	COMMON	18539C105	0	7	SH		SOLE		7	0	0
CLEARWAY ENERGY INC-C	COMMON	18539C204	6	290	SH		SOLE		10	0	280
CLEVELAND-CLIFFS INC	COMMON	185899101	43	2,765	SH		SOLE		2,289	0	476
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	0	11	SH		SOLE		11	0	0
CLIPPER REALTY INC	REIT	18885T306	40	7,705	SH		SOLE		0	0	7,705
CLOROX COMPANY	COMMON	189054109	11	85	SH		SOLE		85	0	0
CLOUDFLARE INC - CLASS A	CLASS A	18915M107	13	207	SH		SOLE		207	0	0
CLPR 15DEC23 5 C	REIT	18885T306	0	21	SH	Call	SOLE		0	0	21
CME GROUP INC	COMMON	12572Q105	109	543	SH		SOLE		543	0	0
CMS ENERGY CORP	COMMON	125896100	12	232	SH		SOLE		232	0	0
CNA FINANCIAL CORP	COMMON	126117100	75	1,903	SH		SOLE		1,716	0	187
CNB FINANCIAL CORP/PA	COMMON	126128107	2	102	SH		SOLE		102	0	0
CNH INDUSTRIAL NV	COMMON	N20944109	125	10,321	SH		SOLE		10,321	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	83	3,484	SH		SOLE		3,484	0	0
CNSL 19JAN24 2.5 P	COMMON	209034107	0	23	SH	Put	SOLE		0	0	23
CNSL 20OCT23 2.5 P	COMMON	209034107	0	30	SH	Put	SOLE		0	0	30
CNX RESOURCES CORP	COMMON	12653C108	11	480	SH		SOLE		480	0	0
COCA-COLA CO/THE	COMMON	191216100	169	3,021	SH		SOLE		3,021	0	0
COCA-COLA CONSOLIDATED INC	COMMON	191098102	85	132	SH		SOLE		120	0	12
CODEXIS INC	COMMON	192005106	0	29	SH		SOLE		29	0	0
CODORUS VALLEY BANCORP INC	COMMON	192025104	0	1	SH		SOLE		1	0	0
COEUR MINING INC	COMMON	192108504	0	29	SH		SOLE		29	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	0	7	SH		SOLE		7	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON	19239V302	45	729	SH		SOLE		729	0	0
COGNEX CORP	COMMON	192422103	70	1,655	SH		SOLE		1,655	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	228	3,357	SH		SOLE		2,829	0	528
COHEN & STEERS INC	COMMON	19247A100	26	419	SH		SOLE		419	0	0
COHERENT CORP	COMMON	19247G107	31	934	SH		SOLE		200	0	734
COHU INC	COMMON	192576106	42	1,212	SH		SOLE		1,020	0	192
COINBASE GLOBAL INC -CLASS A	CLASS A	19260Q107	13	179	SH		SOLE		179	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	101	1,423	SH		SOLE		1,314	0	109
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	8	326	SH		SOLE		28	0	298
COLLIERS INTL GR-SUBORD VOT	COMMON	194693107	48	508	SH		SOLE		0	0	508
COLONY BANKCORP	COMMON	19623P101	2	202	SH		SOLE		202	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	71	3,506	SH		SOLE		3,506	0	0
COLUMBIA FINANCIAL INC	COMMON	197641103	0	16	SH		SOLE		16	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	116	1,566	SH		SOLE		1,566	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	0	3	SH		SOLE		3	0	0
COMCAST CORP-CLASS A	CLASS A	20030N101	163	3,675	SH		SOLE		3,659	0	16
COMERICA INC	COMMON	200340107	139	3,344	SH		SOLE		3,344	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	84	493	SH		SOLE		493	0	0
COMM SERV SELECT SECTOR SPDR	ETF	81369Y852	4	62	SH		SOLE		62	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	9	194	SH		SOLE		194	0	0
COMMERCIAL METALS CO	COMMON	201723103	100	2,024	SH		SOLE		1,874	0	150
COMMSCOPE HOLDING CO INC	COMMON	20337X109	0	26	SH		SOLE		26	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	32	755	SH		SOLE		755	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	0	24	SH		SOLE		24	0	0
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	0	3	SH		SOLE		3	0	0
COMMUNITY TRUST BANCORP INC	COMMON	204149108	0	3	SH		SOLE		3	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	76	1,127	SH		SOLE		1,017	0	110
COMPASS INC - CLASS A	CLASS A	20464U100	0	48	SH		SOLE		48	0	0
COMPASS MINERALS INTERNATION	COMMON	20451N101	0	3	SH		SOLE		3	0	0
COMPOSECURE INC	COMMON	20459V105	0	48	SH		SOLE		48	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON	205306103	1	68	SH		SOLE		68	0	0
COMPX INTERNATIONAL INC	COMMON	20563P101	0	13	SH		SOLE		13	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	9	811	SH		SOLE		811	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	0	3	SH		SOLE		3	0	0
CONAGRA BRANDS INC	COMMON	205887102	10	349	SH		SOLE		349	0	0
CONCENTRIX CORP	COMMON	20602D101	122	1,522	SH		SOLE		1,424	0	98
CONCRETE PUMPING HOLDINGS IN	COMMON	206704108	1	70	SH		SOLE		70	0	0
CONDUENT INC	COMMON	206787103	0	30	SH		SOLE		30	0	0
CONFLUENT INC-CLASS A	CLASS A	20717M103	11	380	SH		SOLE		380	0	0
CONMED CORP	COMMON	207410101	7	72	SH		SOLE		72	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	2	128	SH		SOLE		128	0	0
CONOCOPHILLIPS	COMMON	20825C104	239	1,991	SH		SOLE		1,986	0	5
CONSENSUS CLOUD SOLUTION	COMMON	20848V105	1	46	SH		SOLE		46	0	0
CONSOL ENERGY INC	COMMON	20854L108	5	49	SH		SOLE		4	0	45
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	5	1,655	SH		SOLE		0	0	1,655
CONSOLIDATED EDISON INC	COMMON	209115104	148	1,724	SH		SOLE		1,724	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	17	598	SH		SOLE		598	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	18	71	SH		SOLE		71	0	0
CONSTELLATION ENERGY	COMMON	21037T109	21	194	SH		SOLE		194	0	0
CONSTELLIUM SE	COMMON	F21107101	0	9	SH		SOLE		9	0	0
CONSTELLIUM SE	COMMON	F21107101	119	6,555	SH		OTR	1	6,555	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	0	6	SH		SOLE		6	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	6	34	SH		SOLE		34	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	9	130	SH		SOLE		130	0	0
COOPER COS INC/THE	COMMON	216648402	11	35	SH		SOLE		35	0	0
COPART INC	COMMON	217204106	167	3,879	SH		SOLE		3,879	0	0
COPT DEFENSE PROPERTIES	REIT	22002T108	18	742	SH		SOLE		742	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	133	4,868	SH		SOLE		4,624	0	244
CORE & MAIN INC-CLASS A	CLASS A	21874C102	40	1,394	SH		SOLE		1,139	0	255
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	46	1,604	SH		SOLE		0	0	1,604
COREBRIDGE FINANCIAL INC	COMMON	21871X109	108	5,443	SH		SOLE		5,443	0	0
CORECARD CORP	COMMON	45816D100	4	208	SH		SOLE		18	0	190
CORECIVIC INC	COMMON	21871N101	8	718	SH		SOLE		29	0	689
CORNING INC	COMMON	219350105	76	2,499	SH		SOLE		2,499	0	0
CORSAIR GAMING INC	COMMON	22041X102	34	2,334	SH		SOLE		2,334	0	0
CORTEVA INC	COMMON	22052L104	17	326	SH		SOLE		326	0	0
CORVEL CORP	COMMON	221006109	110	561	SH		SOLE		561	0	0
COSTAMARE INC	COMMON	Y1771G102	2	237	SH		SOLE		237	0	0
COSTAR GROUP INC	COMMON	22160N109	37	484	SH		SOLE		484	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	67	119	SH		SOLE		119	0	0
COTERRA ENERGY INC	COMMON	127097103	428	15,837	SH		SOLE		10,071	0	5,766
COTY INC-CL A	COMMON	222070203	9	838	SH		SOLE		838	0	0
COUPANG INC	COMMON	22266T109	14	815	SH		SOLE		815	0	0
COURSERA INC	COMMON	22266M104	0	14	SH		SOLE		14	0	0
COUSINS PROPERTIES INC	REIT	222795502	30	1,479	SH		SOLE		1,479	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	1	29	SH		SOLE		29	0	0
CRA INTERNATIONAL INC	COMMON	12618T105	0	3	SH		SOLE		3	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	7	99	SH		SOLE		1	0	98
CRANE CO	COMMON	224408104	8	87	SH		SOLE		87	0	0
CRANE NXT CO	COMMON	224441105	140	2,515	SH		SOLE		2,515	0	0
CREATIVE MEDIA & COMMUNITY T	REIT	125525584	49	12,022	SH		SOLE		0	0	12,022
CREDIT ACCEPTANCE CORP	COMMON	225310101	9	19	SH		SOLE		19	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	0	11	SH		SOLE		11	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104	0	6	SH		SOLE		6	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	0	6	SH		SOLE		6	0	0
CRITEO SA-SPON ADR	ADR	226718104	34	1,156	SH		SOLE		1,156	0	0
CROCS INC	COMMON	227046109	13	146	SH		SOLE		73	0	73
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	9	355	SH		SOLE		48	0	307
CROSSFIRST BANKSHARES INC	COMMON	22766M109	0	45	SH		SOLE		45	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	121	723	SH		SOLE		723	0	0
CROWN CASTLE INC	REIT	22822V101	17	178	SH		SOLE		171	0	7
CROWN HOLDINGS INC	COMMON	228368106	23	263	SH		SOLE		263	0	0
CRYOPORT INC	COMMON	229050307	0	5	SH		SOLE		5	0	0
CS DISCO INC	COMMON	126327105	0	9	SH		SOLE		9	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	0	3	SH		SOLE		3	0	0
CSW INDUSTRIALS INC	COMMON	126402106	94	535	SH		SOLE		535	0	0
CSX CORP	COMMON	126408103	55	1,801	SH		SOLE		1,801	0	0
CTO REALTY GROWTH INC	REIT	22948Q101	0	1	SH		SOLE		1	0	0
CTS CORP	COMMON	126501105	8	200	SH		SOLE		6	0	194
CUBESMART	REIT	229663109	55	1,444	SH		SOLE		1,444	0	0
CULLEN/FROST BANKERS INC	COMMON	229899109	83	911	SH		SOLE		911	0	0
CULLINAN ONCOLOGY INC	COMMON	230031106	1	123	SH		SOLE		123	0	0
CUMMINS INC	COMMON	231021106	125	546	SH		SOLE		546	0	0
CUMULUS MEDIA INC-CL A	COMMON	231082801	12	2,378	SH		SOLE		0	0	2,378
CURTISS-WRIGHT CORP	COMMON	231561101	13	66	SH		SOLE		66	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	58	7,566	SH		SOLE		7,566	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	0	26	SH		SOLE		26	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	0	4	SH		SOLE		4	0	0
CUTERA INC	COMMON	232109108	0	5	SH		SOLE		5	0	0
CUTERA INC	COMMON	232109108	5	828	SH		OTR	1	828	0	0
CVB FINANCIAL CORP	COMMON	126600105	145	8,761	SH		SOLE		8,761	0	0
CVR ENERGY INC	COMMON	12662P108	0	5	SH		SOLE		5	0	0
CVR PARTNERS LP	MLP	126633205	7	88	SH		SOLE		0	0	88
CVS HEALTH CORP	COMMON	126650100	58	830	SH		SOLE		713	0	117
CYMABAY THERAPEUTICS INC	COMMON	23257D103	0	10	SH		SOLE		10	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	0	12	SH		SOLE		12	0	0
CYTOKINETICS INC	COMMON	23282W605	6	203	SH		SOLE		203	0	0
DANA INC	COMMON	235825205	0	11	SH		SOLE		11	0	0
DANAHER CORP	COMMON	235851102	71	285	SH		SOLE		285	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	12	81	SH		SOLE		77	0	4
DARLING INGREDIENTS INC	COMMON	237266101	81	1,561	SH		SOLE		1,477	0	84
DATADOG INC - CLASS A	CLASS A	23804L103	16	180	SH		SOLE		180	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON	238337109	0	3	SH		SOLE		3	0	0
DAVITA INC	COMMON	23918K108	62	652	SH		SOLE		652	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	0	9	SH		SOLE		9	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	0	10	SH		SOLE		10	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	172	334	SH		SOLE		334	0	0
DEERE & CO	COMMON	244199105	410	1,085	SH		SOLE		328	0	757
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	0	10	SH		SOLE		10	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	8	279	SH		SOLE		6	0	273
DELTA AIR LINES INC.	COMMON	247361702	13	353	SH		SOLE		342	0	11
DELTA APPAREL INC	COMMON	247368103	18	2,741	SH		SOLE		0	0	2,741
DELUXE CORP	COMMON	248019101	2	108	SH		SOLE		108	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	6	290	SH		SOLE		290	0	0
DENBURY INC	COMMON	24790A101	117	1,188	SH		SOLE		1,188	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	50	1,457	SH		SOLE		1,457	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	0	17	SH		SOLE		17	0	0
DESIGNER BRANDS INC-CLASS A	CLASS A	250565108	10	779	SH		SOLE		0	0	779
DESKTOP METAL INC-A	COMMON	25058X105	0	38	SH		SOLE		38	0	0
DEVON ENERGY CORP	COMMON	25179M103	150	3,151	SH		SOLE		3,151	0	0
DEXCOM INC	COMMON	252131107	27	293	SH		SOLE		293	0	0
DHC 15DEC23 2.5 C	REIT	25525P107	0	13	SH	Call	SOLE		0	0	13
DHC 15DEC23 5 C	REIT	25525P107	0	50	SH	Call	SOLE		0	0	50
DHT HOLDINGS INC	COMMON	Y2065G121	0	14	SH		SOLE		14	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	0	9	SH		SOLE		9	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	47	301	SH		SOLE		301	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	8	1,022	SH		SOLE		24	0	998
DICK'S SPORTING GOODS INC	COMMON	253393102	16	147	SH		SOLE		78	0	69
DIGI INTERNATIONAL INC	COMMON	253798102	26	959	SH		SOLE		959	0	0
DIGITAL REALTY TRUST INC.	REIT	253868103	29	240	SH		SOLE		240	0	0
DIGITAL TURBINE INC	COMMON	25400W102	36	5,981	SH		SOLE		9	0	5,972
DIGITALBRIDGE GROUP INC	COMMON	25401T603	17	992	SH		SOLE		9	0	983
DIGITALBRIDGE GROUP INC	COMMON	25401T603	53	3,014	SH		OTR	1	3,014	0	0
DIGITALOCEAN HOLDINGS INC	COMMON	25402D102	14	582	SH		SOLE		290	0	292
DILLARDS INC-CL A	COMMON	254067101	77	231	SH		SOLE		205	0	26
DIME COMMUNITY BANCSHARES IN	COMMON	25432X102	2	117	SH		SOLE		117	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	0	2	SH		SOLE		2	0	0
DIODES INC	COMMON	254543101	137	1,738	SH		SOLE		1,641	0	97
DIREXION DAILY ENERGY BULL 2	ETF	25460G609	23	337	SH		SOLE		0	0	337
DIREXION DAILY FIN BULL 3X	ETF	25459Y694	34	572	SH		SOLE		0	0	572
DIREXION DAILY TECH BULL 3X	ETF	25459W102	15	337	SH		SOLE		0	0	337
DIREXION DLY S&P 500 BULL 3X	ETF	25459W862	385	4,926	SH		SOLE		0	0	4,926
DIREXION DLY SM CAP BULL 3X	ETF	25459W847	17	605	SH		SOLE		0	0	605
DISC MEDICINE INC	COMMON	254604101	0	2	SH		SOLE		2	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	47	550	SH		SOLE		158	0	392
DISH NETWORK CORP-A	COMMON	25470M109	24	4,023	SH		SOLE		1,111	0	2,912
DISTRIBUTION SOLUTIONS GROUP	COMMON	520776105	0	7	SH		SOLE		7	0	0
DIVERSIFIED HEALTHCARE TRUST	REIT	25525P107	0	60	SH		SOLE		0	0	60
DMC GLOBAL INC	COMMON	23291C103	50	2,053	SH		SOLE		0	0	2,053
DOCGO INC	COMMON	256086109	0	29	SH		SOLE		29	0	0
DOCUSIGN INC	COMMON	256163106	16	363	SH		SOLE		203	0	160
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	143	1,798	SH		SOLE		1,689	0	109
DOLE PLC	COMMON	G27907107	2	171	SH		SOLE		171	0	0
DOLLAR GENERAL CORP	COMMON	256677105	33	304	SH		SOLE		147	0	157
DOLLAR TREE INC	COMMON	256746108	11	104	SH		SOLE		104	0	0
DOMINION ENERGY INC	COMMON	25746U109	17	384	SH		SOLE		384	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	12	31	SH		SOLE		31	0	0
DOMO INC - CLASS B	CLASS B	257554105	0	6	SH		SOLE		6	0	0
DONALDSON CO INC	COMMON	257651109	75	1,258	SH		SOLE		1,258	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	10	178	SH		SOLE		3	0	175
DOORDASH INC - A	COMMON	25809K105	40	503	SH		SOLE		503	0	0
DORIAN LPG LTD	COMMON	Y2106R110	0	6	SH		SOLE		6	0	0
DORMAN PRODUCTS INC	COMMON	258278100	0	3	SH		SOLE		3	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	132	4,728	SH		SOLE		4,728	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	0	1	SH		SOLE		1	0	0
DOUGLAS EMMETT INC	REIT	25960P109	57	4,496	SH		SOLE		4,496	0	0
DOVER CORP	COMMON	260003108	61	440	SH		SOLE		440	0	0
DOW INC	COMMON	260557103	135	2,610	SH		SOLE		2,477	0	133
DOXIMITY INC-CLASS A	CLASS A	26622P107	7	311	SH		SOLE		311	0	0
DR HORTON INC	COMMON	23331A109	132	1,227	SH		SOLE		1,227	0	0
DRAFTKINGS INC-CL A	COMMON	26142V105	91	3,096	SH		SOLE		454	0	2,642
DREAM FINDERS HOMES INC - A	COMMON	26154D100	0	2	SH		SOLE		2	0	0
DRI 19JAN24 135 P	COMMON	237194105	0	3	SH	Put	SOLE		0	0	3
DRIL-QUIP INC	COMMON	262037104	0	4	SH		SOLE		4	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	4	351	SH		SOLE		351	0	0
DROPBOX INC-CLASS A	CLASS A	26210C104	83	3,054	SH		SOLE		2,717	0	337
DRX DLY HEALTHCARE BULL 3X	ETF	25459Y876	18	203	SH		SOLE		0	0	203
DT MIDSTREAM INC	COMMON	23345M107	13	250	SH		SOLE		250	0	0
DTE 20OCT23 105 C	COMMON	233331107	0	2	SH	Call	SOLE		0	0	2
DTE ENERGY COMPANY	COMMON	233331107	15	149	SH		SOLE		149	0	0
DUCKHORN PORTFOLIO INC/THE	COMMON	26414D106	0	13	SH		SOLE		13	0	0
DUCOMMUN INC	COMMON	264147109	0	10	SH		SOLE		10	0	0
DUCOMMUN INC	COMMON	264147109	47	1,073	SH		OTR	1	1,073	0	0
DUKE ENERGY CORP	COMMON	26441C204	28	321	SH		SOLE		321	0	0
DUN & BRADSTREET HOLDINGS IN	COMMON	26484T106	19	1,949	SH		SOLE		1,949	0	0
DUOLINGO	COMMON	26603R106	11	65	SH		SOLE		65	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	65	867	SH		SOLE		867	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	579	27,804	SH		SOLE		3,360	0	24,444
DXP ENTERPRISES INC	COMMON	233377407	1	16	SH		SOLE		16	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	5	53	SH		SOLE		53	0	0
DYNATRACE INC	COMMON	268150109	146	3,115	SH		SOLE		3,115	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	10	668	SH		SOLE		51	0	617
DYNEX CAPITAL INC	REIT	26817Q886	0	2	SH		SOLE		2	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	0	25	SH		SOLE		25	0	0
EAGLE BANCORP INC	COMMON	268948106	2	91	SH		SOLE		91	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	2	49	SH		SOLE		49	0	0
EAGLE MATERIALS INC	COMMON	26969P108	54	321	SH		SOLE		321	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	1	85	SH		SOLE		85	0	0
EARTHSTONE ENERGY INC - A	COMMON	27032D304	1	30	SH		SOLE		30	0	0
EAST WEST BANCORP INC	COMMON	27579R104	167	3,159	SH		SOLE		3,016	0	143
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	0	9	SH		SOLE		9	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	0	13	SH		SOLE		13	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	32	194	SH		SOLE		194	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	11	138	SH		SOLE		138	0	0
EASTMAN KODAK CO	COMMON	277461406	1	308	SH		SOLE		308	0	0
EATON CORP PLC	COMMON	G29183103	135	635	SH		SOLE		183	0	452
EBAY INC	COMMON	278642103	19	423	SH		SOLE		423	0	0
EBIX INC	COMMON	278715206	0	4	SH		SOLE		4	0	0
ECHOSTAR CORP-A	COMMON	278768106	101	6,045	SH		SOLE		117	0	5,928
ECOFIN SUSTAIN & SOC IMPCT	CLOSED-END FUND	27901F109	2	160	SH		SOLE		160	0	0
ECOLAB INC	COMMON	278865100	26	154	SH		SOLE		154	0	0
ECOVYST INC	COMMON	27923Q109	0	14	SH		SOLE		14	0	0
EDGEWELL PERSONAL CARE CO	COMMON	28035Q102	0	10	SH		SOLE		10	0	0
EDISON INTL	COMMON	281020107	66	1,040	SH		SOLE		1,040	0	0
EDITAS MEDICINE INC	COMMON	28106W103	0	12	SH		SOLE		12	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	89	1,280	SH		SOLE		1,280	0	0
EGAIN CORP	COMMON	28225C806	0	34	SH		SOLE		34	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	92	8,169	SH		SOLE		8,169	0	0
ELASTIC NV	COMMON	N14506104	36	448	SH		SOLE		448	0	0
ELECTRONIC ARTS INC	COMMON	285512109	16	130	SH		SOLE		130	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	40	2,035	SH		SOLE		2,035	0	0
ELEVANCE HEALTH INC	COMMON	036752103	197	451	SH		SOLE		433	0	18
ELF BEAUTY INC	COMMON	26856L103	149	1,360	SH		SOLE		1,360	0	0
ELI LILLY & CO	COMMON	532457108	200	372	SH		SOLE		368	0	4
ELLINGTON FINANCIAL INC	REIT	28852N109	0	9	SH		SOLE		9	0	0
ELME COMMUNITIES	REIT	939653101	0	8	SH		SOLE		8	0	0
EMBECTA CORP	COMMON	29082K105	6	399	SH		SOLE		104	0	295
EMCOR GROUP INC	COMMON	29084Q100	14	65	SH		SOLE		65	0	0
EMERALD HOLDING INC	COMMON	29103W104	2	370	SH		SOLE		370	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	0	13	SH		SOLE		13	0	0
EMERSON ELECTRIC CO	COMMON	291011104	133	1,374	SH		SOLE		1,374	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	0	24	SH		SOLE		24	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	0	11	SH		SOLE		11	0	0
ENACT HOLDINGS INC	COMMON	29249E109	65	2,406	SH		SOLE		2,110	0	296
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	0	5	SH		SOLE		5	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	106	1,578	SH		SOLE		1,578	0	0
ENCORE CAPITAL GROUP INC	COMMON	292554102	7	144	SH		SOLE		2	0	142
ENCORE WIRE CORP	COMMON	292562105	136	744	SH		SOLE		702	0	42
ENDEAVOR GROUP HOLD-CLASS A	CLASS A	29260Y109	18	917	SH		SOLE		0	0	917
ENERGIZER HOLDINGS INC	COMMON	29272W109	103	3,228	SH		SOLE		3,228	0	0
ENERGY FUELS INC	COMMON	292671708	20	2,505	SH		SOLE		16	0	2,489
ENERGY RECOVERY INC	COMMON	29270J100	0	14	SH		SOLE		14	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	72	792	SH		SOLE		96	0	696
ENERGY TRANSFER LP	MLP	29273V100	4	268	SH		SOLE		268	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	0	5	SH		SOLE		5	0	0
ENERSYS	COMMON	29275Y102	11	114	SH		SOLE		114	0	0
ENETI INC	COMMON	Y2294C107	1	117	SH		SOLE		117	0	0
ENFUSION INC - CLASS A	CLASS A	292812104	0	23	SH		SOLE		23	0	0
ENGAGESMART INC	COMMON	29283F103	179	9,976	SH		SOLE		9,976	0	0
ENHABIT INC	COMMON	29332G102	7	608	SH		SOLE		608	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	0	1	SH		SOLE		0	0	1
ENNIS INC	COMMON	293389102	14	663	SH		SOLE		663	0	0
ENOVA INTERNATIONAL INC	COMMON	29357K103	0	3	SH		SOLE		3	0	0
ENOVIS CORP	COMMON	194014502	0	4	SH		SOLE		4	0	0
ENOVIX CORP	COMMON	293594107	0	11	SH		SOLE		11	0	0
ENPHASE ENERGY INC	COMMON	29355A107	42	349	SH		SOLE		349	0	0
ENPRO INDUSTRIES INC	COMMON	29355X107	0	1	SH		SOLE		1	0	0
ENSIGN GROUP INC/THE	COMMON	29358P101	191	2,058	SH		SOLE		2,058	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	0	1	SH		SOLE		1	0	0
ENTEGRIS INC	COMMON	29362U104	15	162	SH		SOLE		162	0	0
ENTERGY CORP	COMMON	29364G103	14	151	SH		SOLE		151	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	0	4	SH		SOLE		4	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	116	4,213	SH		SOLE		94	0	4,119
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	9	2,421	SH		SOLE		0	0	2,421
ENVESTNET INC	COMMON	29404K106	6	129	SH		SOLE		129	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	69	2,462	SH		SOLE		2,462	0	0
ENVIVA INC	COMMON	29415B103	5	675	SH		SOLE		675	0	0
ENZO BIOCHEM INC	COMMON	294100102	6	3,967	SH		SOLE		0	0	3,967
EOG RESOURCES INC	COMMON	26875P101	154	1,215	SH		SOLE		1,215	0	0
EPAM SYSTEMS INC	COMMON	29414B104	107	417	SH		SOLE		417	0	0
EPLUS INC	COMMON	294268107	2	27	SH		SOLE		27	0	0
EPR PROPERTIES	REIT	26884U109	10	244	SH		SOLE		67	0	177
EQRX INC	COMMON	26886C107	0	63	SH		SOLE		63	0	0
EQT CORP	COMMON	26884L109	80	1,977	SH		SOLE		1,977	0	0
EQUIFAX INC	COMMON	294429105	12	65	SH		SOLE		65	0	0
EQUINIX INC	REIT	29444U700	62	84	SH		SOLE		84	0	0
EQUITABLE HOLDINGS INC	COMMON	29452E101	11	399	SH		SOLE		399	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	51	5,423	SH		SOLE		5,423	0	0
EQUITY BANCSHARES INC - CL A	COMMON	29460X109	1	42	SH		SOLE		42	0	0
EQUITY COMMONWEALTH	REIT	294628102	98	5,349	SH		SOLE		5,349	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	12	190	SH		SOLE		190	0	0
EQUITY RESIDENTIAL	REIT	29476L107	95	1,626	SH		SOLE		1,182	0	444
ERASCA INC	COMMON	29479A108	0	25	SH		SOLE		25	0	0
ESAB CORP	COMMON	29605J106	79	1,134	SH		SOLE		3	0	1,131
ESCALADE INC	COMMON	296056104	0	1	SH		SOLE		1	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	0	1	SH		SOLE		1	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	0	9	SH		SOLE		9	0	0
ESSA BANCORP INC	COMMON	29667D104	1	60	SH		SOLE		60	0	0
ESSENT GROUP LTD	COMMON	G3198U102	119	2,513	SH		SOLE		2,513	0	0
ESSENTIAL PROPERTIES REALTY	REIT	29670E107	170	7,848	SH		SOLE		7,848	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	11	312	SH		SOLE		312	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	11	51	SH		SOLE		51	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	16	108	SH		SOLE		108	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	8	289	SH		SOLE		13	0	276
ETSY INC	COMMON	29786A106	6	86	SH		SOLE		86	0	0
EURONAV NV	COMMON	B38564108	41	2,505	SH		SOLE		0	0	2,505
EURONET WORLDWIDE INC	COMMON	298736109	14	179	SH		SOLE		88	0	91
EUROPEAN WAX CENTER INC-A	COMMON	29882P106	0	8	SH		SOLE		8	0	0
EVANS BANCORP INC	COMMON	29911Q208	2	70	SH		SOLE		70	0	0
EVE HOLDING INC	COMMON	29970N104	0	18	SH		SOLE		18	0	0
EVENTBRITE INC-CLASS A	CLASS A	29975E109	0	10	SH		SOLE		10	0	0
EVENTBRITE INC-CLASS A	CLASS A	29975E109	27	2,773	SH		OTR	1	2,773	0	0
EVERBRIDGE INC	COMMON	29978A104	0	3	SH		SOLE		3	0	0
EVERCOMMERCE INC	COMMON	29977X105	0	17	SH		SOLE		17	0	0
EVERCORE INC - A	COMMON	29977A105	22	157	SH		SOLE		157	0	0
EVEREST GROUP LTD	COMMON	G3223R108	27	72	SH		SOLE		72	0	0
EVERGY INC	COMMON	30034W106	22	436	SH		SOLE		311	0	125
EVERI HOLDINGS INC	COMMON	30034T103	8	582	SH		SOLE		9	0	573
EVERSOURCE ENERGY	COMMON	30040W108	15	260	SH		SOLE		260	0	0
EVERTEC INC	COMMON	30040P103	41	1,086	SH		SOLE		904	0	182
EVOLENT HEALTH INC - A	COMMON	30050B101	0	6	SH		SOLE		6	0	0
EVOLUS INC	COMMON	30052C107	0	0	SH		SOLE		0	0	0
EW SCRIPPS CO/THE-A	COMMON	811054402	1	202	SH		SOLE		202	0	0
EXACT SCIENCES CORP	COMMON	30063P105	10	139	SH		SOLE		139	0	0
EXCELERATE ENERGY INC-A	COMMON	30069T101	0	18	SH		SOLE		18	0	0
EXELIXIS INC	COMMON	30161Q104	153	6,996	SH		SOLE		6,996	0	0
EXELON CORP	COMMON	30161N101	19	499	SH		SOLE		499	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	87	3,099	SH		SOLE		3,099	0	0
EXP WORLD HOLDINGS INC	COMMON	30212W100	7	428	SH		SOLE		9	0	419
EXPEDIA GROUP INC	COMMON	30212P303	21	199	SH		SOLE		133	0	66
EXPEDITORS INTL WASH INC	COMMON	302130109	141	1,229	SH		SOLE		1,159	0	70
EXPONENT INC	COMMON	30214U102	126	1,474	SH		SOLE		1,474	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	15	653	SH		SOLE		653	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	111	911	SH		SOLE		911	0	0
EXTREME NETWORKS INC	COMMON	30226D106	51	2,091	SH		SOLE		2,091	0	0
EXXON MOBIL CORP	COMMON	30231G102	640	5,438	SH		SOLE		5,438	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	11	377	SH		SOLE		377	0	0
F5 INC	COMMON	315616102	76	470	SH		SOLE		470	0	0
FABRINET	COMMON	G3323L100	142	851	SH		SOLE		851	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	24	55	SH		SOLE		35	0	20
FAIR ISAAC CORP	COMMON	303250104	14	15	SH		SOLE		15	0	0
FARADAY FUTURE INTELLIGENT E	COMMON	307359505	0	1	SH		SOLE		1	0	0
FARMERS & MERCHANTS BANCO/OH	COMMON	30779N105	0	0	SH		SOLE		0	0	0
FARMERS NATL BANC CORP	COMMON	309627107	0	1	SH		SOLE		1	0	0
FASTENAL CO	COMMON	311900104	203	3,713	SH		SOLE		3,699	0	14
FASTLY INC - CLASS A	CLASS A	31188V100	0	10	SH		SOLE		10	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	0	19	SH		SOLE		19	0	0
FB FINANCIAL CORP	COMMON	30257X104	0	4	SH		SOLE		4	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	0	1	SH		SOLE		1	0	0
FEDERAL REALTY INVS TRUST	REIT	313745101	1	13	SH		SOLE		13	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1	8	SH		SOLE		8	0	0
FEDERATED HERMES INC	COMMON	314211103	7	214	SH		SOLE		0	0	214
FEDEX CORPORATION	COMMON	31428X106	55	206	SH		SOLE		202	0	4
FERGUSON PLC	COMMON	G3421J106	17	104	SH		SOLE		104	0	0
FERRARI NV	COMMON	N3167Y103	4	13	SH		SOLE		13	0	0
FERROGLOBE PLC	COMMON	G33856108	0	0	SH		SOLE		0	0	0
FERROGLOBE PLC	COMMON	G33856108	49	9,407	SH		OTR	1	9,407	0	0
FIBROGEN INC	COMMON	31572Q808	0	39	SH		SOLE		39	0	0
FIDELITY D&D BANCORP INC	COMMON	31609R100	0	6	SH		SOLE		6	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	106	2,564	SH		SOLE		2,564	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	149	2,686	SH		SOLE		1,603	0	1,083
FIFTH THIRD BANCORP	COMMON	316773100	69	2,705	SH		SOLE		2,705	0	0
FIGS INC-CLASS A	CLASS A	30260D103	0	14	SH		SOLE		14	0	0
FINANCIAL INSTITUTIONS INC	COMMON	317585404	2	137	SH		SOLE		137	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	29	885	SH		SOLE		885	0	0
FIRST ADVANTAGE CORP	COMMON	31846B108	0	13	SH		SOLE		13	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	9	164	SH		SOLE		164	0	0
FIRST BANCORP INC/ME	COMMON	31866P102	0	15	SH		SOLE		15	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	126	9,377	SH		SOLE		8,862	0	515
FIRST BANCORP/NC	COMMON	318910106	0	3	SH		SOLE		3	0	0
FIRST BANCSHARES INC/MS	COMMON	318916103	0	4	SH		SOLE		4	0	0
FIRST BANK/HAMILTON NJ	COMMON	31931U102	1	105	SH		SOLE		105	0	0
FIRST BUSEY CORP	COMMON	319383204	0	9	SH		SOLE		9	0	0
FIRST BUSINESS FINANCIAL SER	COMMON	319390100	1	43	SH		SOLE		43	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	260	189	SH		SOLE		9	0	180
FIRST COMMONWEALTH FINL CORP	COMMON	319829107	0	10	SH		SOLE		10	0	0
FIRST COMMUNITY BANKSHARES	COMMON	31983A103	0	12	SH		SOLE		12	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	61	3,093	SH		SOLE		3,093	0	0
FIRST FINANCIAL CORP INDIANA	COMMON	320218100	2	65	SH		SOLE		65	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	81	3,244	SH		SOLE		3,244	0	0
FIRST FOUNDATION INC	COMMON	32026V104	0	14	SH		SOLE		14	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	102	5,664	SH		SOLE		5,278	0	386
FIRST HORIZON CORP	COMMON	320517105	55	5,034	SH		SOLE		5,034	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	93	1,960	SH		SOLE		1,960	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	219	8,775	SH		SOLE		8,775	0	0
FIRST MERCHANTS CORP	COMMON	320817109	59	2,132	SH		SOLE		2,132	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	2	56	SH		SOLE		56	0	0
FIRST OF LONG ISLAND CORP	COMMON	320734106	1	111	SH		SOLE		111	0	0
FIRST SOLAR INC	COMMON	336433107	30	187	SH		SOLE		187	0	0
FIRST TRUST NASDAQ CLEAN EDG	ETF	33733E500	1	25	SH		SOLE		25	0	0
FIRST TRUST NORTH AMERICAN E	ETF	33738D101	1	33	SH		SOLE		33	0	0
FIRST TRUST NYSE ARCA BIOTEC	ETF	33733E203	2	13	SH		SOLE		13	0	0
FIRST TRUST RBA AMERICAN IND	ETF	33738R704	2	46	SH		SOLE		46	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	0	6	SH		SOLE		6	0	0
FIRST WESTERN FINANCIAL INC	COMMON	33751L105	1	40	SH		SOLE		40	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	99	985	SH		SOLE		985	0	0
FIRSTENERGY CORP	COMMON	337932107	13	367	SH		SOLE		367	0	0
FISERV INC	COMMON	337738108	79	702	SH		SOLE		702	0	0
FISKER INC	COMMON	33813J106	0	19	SH		SOLE		19	0	0
FIVE BELOW	COMMON	33829M101	73	450	SH		SOLE		450	0	0
FIVE STAR BANCORP	COMMON	33830T103	0	9	SH		SOLE		9	0	0
FIVE9 INC	COMMON	338307101	8	118	SH		SOLE		118	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	54	210	SH		SOLE		57	0	153
FLEX LNG LTD	COMMON	G35947202	0	4	SH		SOLE		4	0	0
FLEX LTD	COMMON	Y2573F102	45	1,663	SH		SOLE		1,651	0	12
FLEX LTD	COMMON	Y2573F102	158	5,838	SH		OTR	1	5,838	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	9	94	SH		SOLE		94	0	0
FLOWERS FOODS INC	COMMON	343498101	94	4,243	SH		SOLE		4,243	0	0
FLOWSERVE CORP	COMMON	34354P105	96	2,422	SH		SOLE		2,422	0	0
FLUENCE ENERGY INC	COMMON	34379V103	0	6	SH		SOLE		6	0	0
FLUOR CORP	COMMON	343412102	17	451	SH		SOLE		451	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	2	161	SH		SOLE		161	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	0	7	SH		SOLE		7	0	0
FMC CORP	COMMON	302491303	66	984	SH		SOLE		984	0	0
FMQQ NXT FRNT & ECOMM ETF	ETF	301505590	0	0	SH		SOLE		0	0	0
FNB CORP	COMMON	302520101	203	18,837	SH		SOLE		18,151	0	686
FOOT LOCKER INC	COMMON	344849104	0	5	SH		SOLE		5	0	0
FORD MOTOR CO	COMMON	345370860	69	5,537	SH		SOLE		5,537	0	0
FORESTAR GROUP INC	COMMON	346232101	2	68	SH		SOLE		68	0	0
FORMFACTOR INC	COMMON	346375108	8	239	SH		SOLE		239	0	0
FORRESTER RESEARCH INC	COMMON	346563109	0	2	SH		SOLE		2	0	0
FORTINET INC	COMMON	34959E109	85	1,440	SH		SOLE		1,440	0	0
FORTIVE CORP	COMMON	34959J108	25	340	SH		SOLE		340	0	0
FORTREA HOLDINGS INC	COMMON	34965K107	11	400	SH		SOLE		400	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	9	146	SH		SOLE		146	0	0
FORWARD AIR CORPORATION	COMMON	349853101	34	491	SH		SOLE		491	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	37	1,681	SH		SOLE		1,681	0	0
FOX CORP - CLASS A	CLASS A	35137L105	10	335	SH		SOLE		335	0	0
FOX CORP - CLASS B	CLASS B	35137L204	6	224	SH		SOLE		224	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	102	1,030	SH		SOLE		1,030	0	0
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	0	6	SH		SOLE		6	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	27	307	SH		SOLE		307	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	58	2,373	SH		SOLE		2,074	0	299
FREEPORT-MCMORAN INC	COMMON	35671D857	28	741	SH		SOLE		741	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	2	89	SH		SOLE		89	0	0
FRESHPET INC	COMMON	358039105	11	160	SH		SOLE		160	0	0
FRESHWORKS INC-CL A	COMMON	358054104	8	423	SH		SOLE		423	0	0
FRONTDOOR INC	COMMON	35905A109	7	247	SH		SOLE		6	0	241
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	122	7,811	SH		SOLE		7,811	0	0
FRONTIER GROUP HOLDINGS INC	COMMON	35909R108	0	14	SH		SOLE		14	0	0
FRP HOLDINGS INC	COMMON	30292L107	106	1,958	SH		SOLE		1	0	1,957
FS BANCORP INC	COMMON	30263Y104	1	26	SH		SOLE		26	0	0
FT CBOE NASDAQ-100 BUFFER	ETF	33740U752	6	255	SH		SOLE		255	0	0
FTAI AVIATION LTD	COMMON	G3730V105	0	6	SH		SOLE		6	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	0	55	SH		SOLE		0	0	55
FTI CONSULTING INC	COMMON	302941109	16	88	SH		SOLE		88	0	0
FUELCELL ENERGY INC	COMMON	35952H601	0	35	SH		SOLE		35	0	0
FULGENT GENETICS INC	COMMON	359664109	40	1,508	SH		SOLE		39	0	1,469
FULTON FINANCIAL CORP	COMMON	360271100	125	10,309	SH		SOLE		9,651	0	658
FUNKO INC-CLASS A	CLASS A	361008105	0	8	SH		SOLE		8	0	0
FUTUREFUEL CORP	COMMON	36116M106	0	27	SH		SOLE		27	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	0	6	SH		SOLE		6	0	0
GAMBLING.COM GROUP LTD	COMMON	G3R239101	0	2	SH		SOLE		2	0	0
GAMESTOP CORP-CLASS A	CLASS A	36467W109	14	880	SH		SOLE		374	0	506
GAMING AND LEISURE PROPERTIE	REIT	36467J108	54	1,173	SH		SOLE		1,008	0	165
GAP INC/THE	COMMON	364760108	8	793	SH		SOLE		793	0	0
GARMIN LTD	COMMON	H2906T109	231	2,191	SH		SOLE		2,191	0	0
GARTNER INC	COMMON	366651107	40	117	SH		SOLE		117	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	57	4,852	SH		SOLE		4,203	0	649
GATX CORP	COMMON	361448103	10	90	SH		SOLE		90	0	0
GBL X MSCI CHINA CONSUMER ST	ETF	37954Y558	10	552	SH		SOLE		552	0	0
GBL X MSCI CHINA REAL ESTATE	ETF	37960A685	6	350	SH		SOLE		350	0	0
GCM GROSVENOR INC - CLASS A	CLASS A	36831E108	1	129	SH		SOLE		0	0	129
GCMG 17NOV25 11.5 C	CLASS A	36831E108	0	161	SH	Call	SOLE		0	0	161
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	43	627	SH		SOLE		627	0	0
GEN DIGITAL INC	COMMON	668771108	146	8,272	SH		SOLE		7,866	0	406
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2	166	SH		SOLE		166	0	0
GENERAC HOLDINGS INC	COMMON	368736104	35	321	SH		SOLE		81	0	240
GENERAL DYNAMICS CORP	COMMON	369550108	158	711	SH		SOLE		676	0	35
GENERAL ELECTRIC CO	COMMON	369604301	39	353	SH		SOLE		353	0	0
GENERAL MILLS INC	COMMON	370334104	18	276	SH		SOLE		276	0	0
GENERAL MOTORS CO	COMMON	37045V100	96	2,916	SH		SOLE		2,916	0	0
GENIUS SPORTS LTD	COMMON	G3934V109	0	55	SH		SOLE		0	0	55
GENMAB A/S -SP ADR	ADR	372303206	30	853	SH		SOLE		853	0	0
GENPACT LTD	COMMON	G3922B107	56	1,549	SH		SOLE		1,549	0	0
GENTEX CORP	COMMON	371901109	168	5,161	SH		SOLE		5,161	0	0
GENTHERM INC	COMMON	37253A103	0	3	SH		SOLE		3	0	0
GENUINE PARTS CO	COMMON	372460105	19	135	SH		SOLE		91	0	44
GENWORTH FINANCIAL INC-CL A	COMMON	37247D106	99	16,817	SH		SOLE		16,817	0	0
GEO GROUP INC/THE	COMMON	36162J106	2	245	SH		SOLE		245	0	0
GEO GROUP INC/THE	COMMON	36162J106	20	2,413	SH		OTR	1	2,413	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	2	124	SH		SOLE		0	0	124
GERMAN AMERICAN BANCORP	COMMON	373865104	0	16	SH		SOLE		16	0	0
GERON CORP	COMMON	374163103	0	57	SH		SOLE		57	0	0
GETTY REALTY CORP	REIT	374297109	0	12	SH		SOLE		12	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	46	682	SH		SOLE		3	0	679
GILDAN ACTIVEWEAR INC	COMMON	375916103	66	2,367	SH		SOLE		0	0	2,367
GILEAD SCIENCES INC	COMMON	375558103	305	4,070	SH		SOLE		3,007	0	1,063
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	0	162	SH		SOLE		107	0	55
GITLAB INC-CL A	COMMON	37637K108	8	183	SH		SOLE		183	0	0
GL X TELEMEDICINE DIG HEALTH	ETF	37954Y285	4	401	SH		SOLE		401	0	0
GLACIER BANCORP INC	COMMON	37637Q105	24	836	SH		SOLE		836	0	0
GLADSTONE LAND CORP	REIT	376549101	0	5	SH		SOLE		5	0	0
GLAUKOS CORP	COMMON	377322102	0	2	SH		SOLE		2	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	0	7	SH		SOLE		7	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	0	12	SH		SOLE		12	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	0	13	SH		SOLE		13	0	0
GLOBAL NET LEASE INC	REIT	379378201	0	21	SH		SOLE		21	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	19	164	SH		SOLE		164	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	8	1,662	SH		SOLE		0	0	1,662
GLOBAL X AUTONOMOUS&ELEC-ETF	ETF	37954Y624	47	1,992	SH		SOLE		1,992	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	39	2,075	SH		SOLE		2,075	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	65	2,666	SH		SOLE		2,666	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	2	108	SH		SOLE		108	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	40	2,008	SH		SOLE		2,008	0	0
GLOBAL X INTERNET OF THINGS	ETF	37954Y780	34	1,113	SH		SOLE		1,113	0	0
GLOBAL X MILLENNIAL CONSUMER	ETF	37954Y764	28	924	SH		SOLE		924	0	0
GLOBAL X MSCI CHINA COMMUNIC	ETF	37950E804	23	1,626	SH		SOLE		1,626	0	0
GLOBAL X MSCI CHINA CONSUMER	ETF	37950E408	34	1,846	SH		SOLE		1,846	0	0
GLOBAL X MSCI CHINA ENERGY E	ETF	37950E507	15	952	SH		SOLE		952	0	0
GLOBAL X MSCI CHINA FINANCIA	ETF	37950E606	18	1,560	SH		SOLE		1,560	0	0
GLOBAL X MSCI CHINA HEALTH	ETF	37954Y541	12	865	SH		SOLE		865	0	0
GLOBAL X MSCI CHINA INDUSTRI	ETF	37950E705	8	769	SH		SOLE		769	0	0
GLOBAL X MSCI CHINA INFO ETF	ETF	37954Y533	11	741	SH		SOLE		741	0	0
GLOBAL X MSCI CHINA MATERIAL	ETF	37950E242	6	406	SH		SOLE		406	0	0
GLOBAL X MSCI CHINA UTIL ETF	ETF	37954Y517	9	740	SH		SOLE		740	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715	39	1,569	SH		SOLE		1,569	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	11	464	SH		SOLE		464	0	0
GLOBAL X US INFRASTRUCTURE	ETF	37954Y673	1	19	SH		SOLE		19	0	0
GLOBAL X VIDEO GAMES& ESPORT	ETF	37954Y392	8	454	SH		SOLE		454	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	19	329	SH		SOLE		329	0	0
GLOBALSTAR INC	COMMON	378973408	0	137	SH		SOLE		137	0	0
GLOBANT SA	COMMON	L44385109	126	636	SH		SOLE		591	0	45
GLOBE LIFE INC	COMMON	37959E102	10	94	SH		SOLE		94	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	91	1,824	SH		SOLE		1,824	0	0
GMS INC	COMMON	36251C103	86	1,353	SH		SOLE		1,240	0	113
GODADDY INC - CLASS A	CLASS A	380237107	19	254	SH		SOLE		156	0	98
GOGO INC	COMMON	38046C109	9	733	SH		SOLE		9	0	724
GOLAR LNG LTD	COMMON	G9456A100	0	7	SH		SOLE		7	0	0
GOLDEN ENTERTAINMENT INC	COMMON	381013101	0	3	SH		SOLE		3	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	2	249	SH		SOLE		249	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	83	256	SH		SOLE		229	0	27
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	0	19	SH		SOLE		19	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	0	2	SH		SOLE		2	0	0
GOPRO INC-CLASS A	CLASS A	38268T103	20	6,429	SH		SOLE		6,429	0	0
GORMAN-RUPP CO	COMMON	383082104	0	0	SH		SOLE		0	0	0
GRAB 01DEC26 11.5 C	COMMON	G4124C109	0	1	SH	Call	SOLE		0	0	1
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109	0	55	SH		SOLE		0	0	55
GRACO INC	COMMON	384109104	100	1,365	SH		SOLE		1,365	0	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	6	1,633	SH		SOLE		24	0	1,609
GRAHAM HOLDINGS CO-CLASS B	CLASS B	384637104	61	104	SH		SOLE		92	0	12
GRAND CANYON EDUCATION INC	COMMON	38526M106	138	1,181	SH		SOLE		1,102	0	79
GRANITE CONSTRUCTION INC	COMMON	387328107	0	4	SH		SOLE		4	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	12	530	SH		SOLE		530	0	0
GRAY TELEVISION INC	COMMON	389375106	0	8	SH		SOLE		8	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	0	3	SH		SOLE		3	0	0
GREEN DOT CORP-CLASS A	CLASS A	39304D102	0	15	SH		SOLE		15	0	0
GREEN PLAINS INC	COMMON	393222104	0	5	SH		SOLE		5	0	0
GREEN PLAINS INC	COMMON	393222104	76	2,541	SH		OTR	1	2,541	0	0
GREENBRIER COMPANIES INC	COMMON	393657101	0	4	SH		SOLE		4	0	0
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	1	103	SH		SOLE		103	0	0
GREIF INC-CL A	COMMON	397624107	7	114	SH		SOLE		2	0	112
GREIF INC-CL B	COMMON	397624206	0	6	SH		SOLE		1	0	5
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	0	23	SH		SOLE		23	0	0
GRIFFON CORP	COMMON	398433102	23	579	SH		SOLE		395	0	184
GRIFFON CORP	COMMON	398433102	12	315	SH		OTR	1	315	0	0
GRINDR INC	COMMON	39854F101	0	21	SH		SOLE		21	0	0
GROCERY OUTLET HOLDING CORP	COMMON	39874R101	7	252	SH		SOLE		252	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	8	30	SH		SOLE		0	0	30
GUARANTY BANCSHARES INC	COMMON	400764106	0	1	SH		SOLE		1	0	0
GUARDANT HEALTH INC	COMMON	40131M109	8	265	SH		SOLE		265	0	0
GUESS INC	COMMON	401617105	7	348	SH		SOLE		18	0	330
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	10	112	SH		SOLE		112	0	0
GULFPORT ENERGY CORP	COMMON	402635502	1	4	SH		SOLE		4	0	0
GXO LOGISTICS INC	COMMON	36262G101	9	155	SH		SOLE		155	0	0
H.B. FULLER CO.	COMMON	359694106	0	4	SH		SOLE		4	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	0	4	SH		SOLE		4	0	0
H&R BLOCK INC	COMMON	093671105	232	5,377	SH		SOLE		5,154	0	223
HAEMONETICS CORP/MASS	COMMON	405024100	36	401	SH		SOLE		401	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	0	7	SH		SOLE		7	0	0
HALLADOR ENERGY CO	COMMON	40609P105	5	317	SH		SOLE		0	0	317
HALLIBURTON CO	COMMON	406216101	56	1,390	SH		SOLE		1,390	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	24	615	SH		SOLE		615	0	0
HAMILTON BEACH BRAND-A	COMMON	40701T104	97	7,812	SH		SOLE		0	0	7,812
HAMILTON LANE INC-CLASS A	CLASS A	407497106	0	2	SH		SOLE		2	0	0
HANCOCK WHITNEY CORP	COMMON	410120109	101	2,732	SH		SOLE		2,518	0	214
HANESBRANDS INC.	COMMON	410345102	14	3,716	SH		SOLE		1,889	0	1,827
HANMI FINANCIAL CORPORATION	COMMON	410495204	1	52	SH		SOLE		52	0	0
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	0	9	SH		SOLE		9	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	8	68	SH		SOLE		68	0	0
HARBORONE BANCORP INC	COMMON	41165Y100	0	34	SH		SOLE		34	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	71	2,144	SH		SOLE		1,571	0	573
HARMONIC INC	COMMON	413160102	0	9	SH		SOLE		9	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON	413197104	153	4,654	SH		SOLE		4,420	0	234
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	21	296	SH		SOLE		194	0	102
HASBRO INC	COMMON	418056107	31	464	SH		SOLE		464	0	0
HASHICORP INC-CL A	COMMON	418100103	1	26	SH		SOLE		26	0	0
HAVERTY FURNITURE	COMMON	419596101	1	38	SH		SOLE		38	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	53	4,264	SH		SOLE		4,204	0	60
HAWKINS INC	COMMON	420261109	16	267	SH		SOLE		267	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	74	1,589	SH		SOLE		1	0	1,588
HAYWARD HOLDINGS INC	COMMON	421298100	0	17	SH		SOLE		17	0	0
HBT FINANCIAL INC/DE	COMMON	404111106	0	0	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COMMON	40412C101	111	452	SH		SOLE		452	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	33	255	SH		SOLE		191	0	64
HEALTH CATALYST INC	COMMON	42225T107	0	7	SH		SOLE		7	0	0
HEALTHCARE REALTY TRUST INC	REIT	42226K105	7	430	SH		SOLE		430	0	0
HEALTHCARE SERVICES GROUP	COMMON	421906108	0	16	SH		SOLE		16	0	0
HEALTHEQUITY INC	COMMON	42226A107	82	1,119	SH		SOLE		1,119	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	8	425	SH		SOLE		425	0	0
HEALTHSTREAM INC	COMMON	42222N103	0	16	SH		SOLE		16	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	6	389	SH		SOLE		47	0	342
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	87	2,969	SH		SOLE		2,788	0	181
HECLA MINING CO	COMMON	422704106	0	34	SH		SOLE		34	0	0
HEICO CORP	COMMON	422806109	47	291	SH		SOLE		291	0	0
HEICO CORP-CLASS A	CLASS A	422806208	45	350	SH		SOLE		350	0	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102	2	70	SH		SOLE		70	0	0
HELEN OF TROY LTD	COMMON	G4388N106	0	1	SH		SOLE		1	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	0	4	SH		SOLE		4	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	0	14	SH		SOLE		14	0	0
HELLO GROUP INC -SPN ADR	ADR	423403104	28	4,043	SH		SOLE		4,043	0	0
HELMERICH & PAYNE	COMMON	423452101	9	220	SH		SOLE		220	0	0
HENRY SCHEIN INC	COMMON	806407102	102	1,367	SH		SOLE		1,274	0	93
HERBALIFE LTD	COMMON	G4412G101	0	7	SH		SOLE		7	0	0
HERC HOLDINGS INC	COMMON	42704L104	41	341	SH		SOLE		284	0	57
HERITAGE COMMERCE CORP	COMMON	426927109	0	48	SH		SOLE		48	0	0
HERITAGE FINANCIAL CORP	COMMON	42722X106	1	71	SH		SOLE		71	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON	42726M106	0	6	SH		SOLE		6	0	0
HERSHEY CO/THE	COMMON	427866108	32	159	SH		SOLE		159	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	58	4,750	SH		SOLE		4,750	0	0
HESS CORP	COMMON	42809H107	65	424	SH		SOLE		424	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	639	36,829	SH		SOLE		2,027	0	34,802
HEXCEL CORP	COMMON	428291108	10	158	SH		SOLE		158	0	0
HF SINCLAIR CORP	COMMON	403949100	190	3,337	SH		SOLE		3,337	0	0
HIBBETT INC	COMMON	428567101	0	2	SH		SOLE		2	0	0
HIGHPEAK ENERGY INC	COMMON	43114Q105	0	8	SH		SOLE		8	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	43	2,068	SH		SOLE		1,744	0	324
HILLENBRAND INC	COMMON	431571108	43	1,019	SH		SOLE		1,019	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	0	17	SH		SOLE		17	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	0	5	SH		SOLE		5	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	81	1,992	SH		SOLE		1,992	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	68	455	SH		SOLE		455	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	6	895	SH		SOLE		17	0	878
HIREQUEST INC	COMMON	433535101	24	1,564	SH		SOLE		12	0	1,552
HIRERIGHT HOLDINGS CORP	COMMON	433537107	0	9	SH		SOLE		9	0	0
HNI CORP	COMMON	404251100	3	99	SH		SOLE		34	0	65
HOLLEY INC	COMMON	43538H103	0	22	SH		SOLE		22	0	0
HOLOGIC INC	COMMON	436440101	71	1,028	SH		SOLE		1,028	0	0
HOME BANCORP INC	COMMON	43689E107	1	30	SH		SOLE		30	0	0
HOME BANCSHARES INC	COMMON	436893200	18	839	SH		SOLE		839	0	0
HOME DEPOT INC	COMMON	437076102	114	375	SH		SOLE		307	0	68
HOMETRUST BANCSHARES INC	COMMON	437872104	0	10	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	77	419	SH		SOLE		419	0	0
HOOKER FURNISHINGS CORP	COMMON	439038100	0	1	SH		SOLE		1	0	0
HOPE BANCORP INC	COMMON	43940T109	2	248	SH		SOLE		248	0	0
HORACE MANN EDUCATORS	COMMON	440327104	0	6	SH		SOLE		6	0	0
HORIZON BANCORP INC/IN	COMMON	440407104	2	171	SH		SOLE		171	0	0
HORIZON KINETICS INFL BENEF	ETF	53656F623	0	11	SH		SOLE		11	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	28	242	SH		SOLE		126	0	116
HORMEL FOODS CORP	COMMON	440452100	111	2,927	SH		SOLE		2,927	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	82	5,088	SH		SOLE		4,611	0	477
HOSTESS BRANDS INC	COMMON	44109J106	0	8	SH		SOLE		8	0	0
HOULIHAN LOKEY INC	COMMON	441593100	109	1,013	SH		SOLE		1,013	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	8	109	SH		SOLE		109	0	0
HOWMET AEROSPACE INC	COMMON	443201108	15	318	SH		SOLE		318	0	0
HP INC	COMMON	40434L105	24	928	SH		SOLE		671	0	257
HUB GROUP INC-CL A	COMMON	443320106	168	2,132	SH		SOLE		2,046	0	86
HUBBELL INC	COMMON	443510607	42	134	SH		SOLE		134	0	0
HUBSPOT INC	COMMON	443573100	14	29	SH		SOLE		29	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	6	876	SH		SOLE		20	0	856
HUDSON TECHNOLOGIES INC	COMMON	444144109	10	763	SH		SOLE		97	0	666
HUMANA INC	COMMON	444859102	149	307	SH		SOLE		290	0	17
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	18	95	SH		SOLE		95	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	177	17,035	SH		SOLE		16,318	0	717
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	131	639	SH		SOLE		604	0	35
HUNTSMAN CORP	COMMON	447011107	95	3,900	SH		SOLE		3,900	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	0	2	SH		SOLE		2	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	11	101	SH		SOLE		101	0	0
HYSTER-YALE MATERIALS	COMMON	449172105	0	0	SH		SOLE		0	0	0
IAC INC	COMMON	44891N208	108	2,144	SH		SOLE		322	0	1,822
IBEX LTD	COMMON	G4690M101	1	42	SH		SOLE		42	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	0	2	SH		SOLE		2	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	1	22	SH		SOLE		22	0	0
ICON PLC	COMMON	G4705A100	146	591	SH		SOLE		591	0	0
ICU MEDICAL INC	COMMON	44930G107	24	200	SH		SOLE		200	0	0
IDACORP INC	COMMON	451107106	49	522	SH		SOLE		522	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	0	6	SH		SOLE		6	0	0
IDEX CORP	COMMON	45167R104	64	306	SH		SOLE		306	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	29	67	SH		SOLE		64	0	3
IDT CORP-CLASS B	CLASS B	448947507	1	34	SH		SOLE		34	0	0
IES HOLDINGS INC	COMMON	44951W106	0	2	SH		SOLE		2	0	0
IHEARTMEDIA INC - CLASS A	CLASS A	45174J509	0	25	SH		SOLE		25	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	71	309	SH		SOLE		309	0	0
ILLUMINA INC	COMMON	452327109	10	70	SH		SOLE		70	0	0
IMAX CORP	COMMON	45245E109	0	5	SH		SOLE		5	0	0
IMMERSION CORP	COMMON	452521107	1	82	SH		SOLE		82	0	0
IMMUNITYBIO INC	COMMON	45256X103	0	37	SH		SOLE		37	0	0
IMMUNOGEN INC	COMMON	45253H101	8	510	SH		SOLE		510	0	0
IMMUNOVANT INC	COMMON	45258J102	0	9	SH		SOLE		9	0	0
IMPINJ INC	COMMON	453204109	0	1	SH		SOLE		1	0	0
INARI MEDICAL INC	COMMON	45332Y109	197	3,017	SH		SOLE		1,422	0	1,595
INCYTE CORP	COMMON	45337C102	93	1,606	SH		SOLE		1,606	0	0
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	79	5,622	SH		SOLE		5,622	0	0
INDEPENDENT BANK CORP - MICH	COMMON	453838609	1	74	SH		SOLE		74	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	128	2,598	SH		SOLE		2,598	0	0
INDIE SEMICONDUCTOR INC-A	COMMON	45569U101	0	13	SH		SOLE		13	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	42	409	SH		SOLE		41	0	368
INFINERA CORP	COMMON	45667G103	0	23	SH		SOLE		23	0	0
INFORMATICA INC - CLASS A	CLASS A	45674M101	11	513	SH		SOLE		513	0	0
INFORMATION SERVICES GROUP	COMMON	45675Y104	1	155	SH		SOLE		155	0	0
INGERSOLL-RAND INC	COMMON	45687V106	17	267	SH		SOLE		267	0	0
INGEVITY CORP	COMMON	45688C107	30	630	SH		SOLE		630	0	0
INGLES MARKETS INC-CLASS A	CLASS A	457030104	76	1,016	SH		SOLE		28	0	988
INGREDION INC	COMMON	457187102	132	1,340	SH		SOLE		1,340	0	0
INHIBRX INC	COMMON	45720L107	0	3	SH		SOLE		3	0	0
INMODE LTD	COMMON	M5425M103	100	3,291	SH		SOLE		3,291	0	0
INNOSPEC INC	COMMON	45768S105	56	551	SH		SOLE		551	0	0
INNOVAGE HOLDING CORP	COMMON	45784A104	0	14	SH		SOLE		14	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	204	2,695	SH		SOLE		2,590	0	105
INNOVID CORP	COMMON	457679108	0	5	SH		SOLE		0	0	5
INNOVIVA INC	COMMON	45781M101	0	33	SH		SOLE		33	0	0
INOGEN INC	COMMON	45780L104	0	12	SH		SOLE		12	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	2	4,002	SH		SOLE		4,002	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	202	1,393	SH		SOLE		531	0	862
INSMED INC	COMMON	457669307	0	8	SH		SOLE		8	0	0
INSPERITY INC	COMMON	45778Q107	46	472	SH		SOLE		406	0	66
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	106	532	SH		SOLE		532	0	0
INSPIRED ENTERTAINMENT INC	COMMON	45782N108	1	99	SH		SOLE		99	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	137	1,093	SH		SOLE		1,093	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	1	23	SH		SOLE		23	0	0
INSTIL BIO INC	COMMON	45783C101	0	88	SH		SOLE		88	0	0
INSTRUCTURE HOLDINGS INC	COMMON	457790103	0	9	SH		SOLE		9	0	0
INSULET CORP	COMMON	45784P101	8	50	SH		SOLE		50	0	0
INTAPP INC	COMMON	45827U109	15	450	SH		SOLE		450	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	0	2	SH		SOLE		2	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	78	2,037	SH		SOLE		1,826	0	211
INTEGRAL AD SCIENCE HOLDING	COMMON	45828L108	53	4,429	SH		SOLE		4,429	0	0
INTEL CORP	COMMON	458140100	378	10,620	SH		SOLE		5,866	0	4,754
INTELLIA THERAPEUTICS INC	COMMON	45826J105	6	192	SH		SOLE		192	0	0
INTER PARFUMS INC	COMMON	458334109	166	1,236	SH		SOLE		1,236	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	18	209	SH		SOLE		209	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	23	212	SH		SOLE		212	0	0
INTERDIGITAL INC	COMMON	45867G101	7	84	SH		SOLE		1	0	83
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	118	2,717	SH		SOLE		2,543	0	174
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	10	343	SH		SOLE		343	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	31	1,820	SH		SOLE		4	0	1,816
INTERNATIONAL PAPER CO	COMMON	460146103	205	5,774	SH		SOLE		5,547	0	227
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	0	7	SH		SOLE		7	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	97	3,372	SH		SOLE		3,372	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	142	1,012	SH		SOLE		1,012	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	10	151	SH		SOLE		151	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	131	2,518	SH		SOLE		2,518	0	0
INTREPID POTASH INC	COMMON	46121Y201	51	2,017	SH		SOLE		57	0	1,960
INTUIT INC	COMMON	461202103	159	310	SH		SOLE		310	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	162	552	SH		SOLE		552	0	0
INVENTRUST PROPERTIES CORP	REIT	46124J201	0	5	SH		SOLE		5	0	0
INVESCO BIOTECHNOLOGY & GENO	ETF	46137V787	39	691	SH		SOLE		691	0	0
INVESCO DB COMMODITY INDEX T	ETF	46138B103	56	2,224	SH		SOLE		2,224	0	0
INVESCO LTD	COMMON	G491BT108	81	5,579	SH		SOLE		5,104	0	475
INVESCO OPTIMUM YIELD DIVERS	ETF	46090F100	1	75	SH		SOLE		75	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	11	30	SH		SOLE		30	0	0
INVESCO S&P 500 LOW VOLATILI	ETF	46138E354	0	3	SH		SOLE		3	0	0
INVESTORS TITLE CO	COMMON	461804106	0	0	SH		SOLE		0	0	0
INVITAE CORP	COMMON	46185L103	0	74	SH		SOLE		74	0	0
INVITATION HOMES INC	REIT	46187W107	30	946	SH		SOLE		405	0	541
IONIS PHARMACEUTICALS INC	COMMON	462222100	11	243	SH		SOLE		243	0	0
IONQ INC	COMMON	46222L108	0	12	SH		SOLE		12	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	0	23	SH		SOLE		23	0	0
IPG PHOTONICS CORP	COMMON	44980X109	70	694	SH		SOLE		694	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	22	109	SH		SOLE		109	0	0
IRADIMED CORP	COMMON	46266A109	0	8	SH		SOLE		8	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	29	312	SH		SOLE		312	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	46	1,006	SH		SOLE		1,006	0	0
IROBOT CORP	COMMON	462726100	0	2	SH		SOLE		2	0	0
IRON MOUNTAIN INC	REIT	46284V101	15	246	SH		SOLE		246	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	9	921	SH		SOLE		158	0	763
ISHARES 0-3 MONTH TREASURY B	ETF	46436E718	12	116	SH		SOLE		116	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	81	999	SH		SOLE		999	0	0
ISHARES 10-20 YEAR TREASURY	ETF	464288653	3	33	SH		SOLE		33	0	0
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	2	25	SH		SOLE		25	0	0
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	222	6,382	SH		SOLE		6,382	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10	153	SH		SOLE		153	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	33	703	SH		SOLE		703	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	20	45	SH		SOLE		45	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1	4	SH		SOLE		4	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	2	18	SH		SOLE		18	0	0
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	35	373	SH		SOLE		373	0	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226	17	177	SH		SOLE		177	0	0
ISHARES ESG AWARE MSCI USA	ETF	46435G425	4	39	SH		SOLE		39	0	0
ISHARES ESG AWARE MSCI USA S	ETF	46435U663	20	583	SH		SOLE		583	0	0
ISHARES ESG AWARE US AGGREGA	ETF	46435U549	63	1,387	SH		SOLE		1,387	0	0
ISHARES ESG SCREEN SP SMALL	ETF	46436E544	1	40	SH		SOLE		40	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	15	290	SH		SOLE		290	0	0
ISHARES FRONTIER AND SELECT	ETF	464286145	0	6	SH		SOLE		6	0	0
ISHARES IBOXX HIGH YLD CORP	ETF	464288513	1	14	SH		SOLE		14	0	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	118	1,154	SH		SOLE		1,154	0	0
ISHARES INC ISHARES ESG AWAR	ETF	46434G863	73	2,404	SH		SOLE		2,404	0	0
ISHARES INTERNATIONAL TREASU	ETF	464288117	15	403	SH		SOLE		403	0	0
ISHARES J.P. MORGAN USD EMERGI	ETF	464288281	14	174	SH		SOLE		174	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	20	766	SH		SOLE		766	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	0	21	SH		SOLE		21	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	0	12	SH		SOLE		12	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	0	4	SH		SOLE		4	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1	32	SH		SOLE		32	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2	61	SH		SOLE		61	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	0	6	SH		SOLE		6	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	3	60	SH		SOLE		60	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	1	7	SH		SOLE		7	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	7	120	SH		SOLE		120	0	0
ISHARES MSCI EMR MRK EX CHNA	ETF	46434G764	6	114	SH		SOLE		114	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	0	3	SH		SOLE		3	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	1	36	SH		SOLE		36	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1	50	SH		SOLE		45	0	5
ISHARES MSCI GLOBAL METALS &	ETF	46434G848	27	667	SH		SOLE		667	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	0	7	SH		SOLE		7	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	7	162	SH		SOLE		162	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	0	7	SH		SOLE		7	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	0	2	SH		SOLE		2	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	0	4	SH		SOLE		4	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	1	24	SH		SOLE		24	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	10	160	SH		SOLE		160	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	0	3	SH		SOLE		3	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	0	13	SH		SOLE		13	0	0
ISHARES MSCI NORWAY ETF	ETF	46429B499	0	5	SH		SOLE		5	0	0
ISHARES MSCI SOUTH AFRICA ET	ETF	464286780	0	9	SH		SOLE		9	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1	13	SH		SOLE		13	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	1	27	SH		SOLE		27	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	10	SH		SOLE		10	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	1	20	SH		SOLE		20	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	1	29	SH		SOLE		29	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	0	1	SH		SOLE		1	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	2	61	SH		SOLE		61	0	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414	249	2,429	SH		SOLE		2,429	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1	3	SH		SOLE		3	0	0
ISHARES SHORT-TERM NATIONAL	ETF	464288158	3	29	SH		SOLE		29	0	0
ISHARES TIPS BOND ETF	ETF	464287176	33	319	SH		SOLE		0	0	319
ISHARES TREASURY FLOATING RA	ETF	46434V860	10	204	SH		SOLE		204	0	0
ISHARES TRUST ISHARES ESG AW	ETF	46435G516	152	2,198	SH		SOLE		2,198	0	0
ISHARES U.S. HEALTHCARE PROV	ETF	464288828	2	8	SH		SOLE		8	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	0	0	SH		SOLE		0	0	0
ISHARES US CONSUMER STAPLES	ETF	464287812	2	10	SH		SOLE		10	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	0	7	SH		SOLE		7	0	0
ITRON INC	COMMON	465741106	34	555	SH		SOLE		555	0	0
ITT INC	COMMON	45073V108	79	807	SH		SOLE		807	0	0
IVANHOE ELECTRIC INC / US	COMMON	46578C108	0	8	SH		SOLE		8	0	0
IVV 21JUN24 370 P	ETF	464287200	0	17	SH	Put	SOLE		0	0	17
J & J SNACK FOODS CORP	COMMON	466032109	0	1	SH		SOLE		1	0	0
JABIL INC	COMMON	466313103	72	566	SH		SOLE		493	0	73
JACK HENRY & ASSOCIATES INC	COMMON	426281101	91	602	SH		SOLE		602	0	0
JACK IN THE BOX INC	COMMON	466367109	0	1	SH		SOLE		1	0	0
JACKSON FINANCIAL INC-A	COMMON	46817M107	280	7,319	SH		SOLE		7,319	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	96	705	SH		SOLE		705	0	0
JAMF HOLDING CORP	COMMON	47074L105	7	421	SH		SOLE		421	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	7	135	SH		SOLE		135	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	0	1	SH		SOLE		1	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	0	16	SH		SOLE		16	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	51	396	SH		SOLE		396	0	0
JBG SMITH PROPERTIES	REIT	46590V100	13	863	SH		SOLE		9	0	854
JBHT 16FEB24 150 P	COMMON	445658107	0	2	SH	Put	SOLE		0	0	2
JEFFERIES FINANCIAL GROUP IN	COMMON	47233W109	82	2,224	SH		SOLE		1,968	0	256
JELD-WEN HOLDING INC	COMMON	47580P103	0	8	SH		SOLE		8	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	12	2,615	SH		SOLE		1,256	0	1,359
JM SMUCKER CO/THE	COMMON	832696405	123	1,001	SH		SOLE		1,001	0	0
JOBY AVIATION INC	COMMON	G65163100	7	1,009	SH		SOLE		1,009	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	8	81	SH		SOLE		2	0	79
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	0	2	SH		SOLE		2	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	0	11	SH		SOLE		11	0	0
JOHNSON & JOHNSON	COMMON	478160104	203	1,303	SH		SOLE		1,301	0	2
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	21	386	SH		SOLE		386	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	0	5	SH		SOLE		5	0	0
JOINT CORP/THE	COMMON	47973J102	0	9	SH		SOLE		9	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	108	766	SH		SOLE		766	0	0
JPMORGAN BETABUILDERS DEVELO	ETF	46641Q233	1	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	242	1,669	SH		SOLE		1,140	0	529
JPMORGAN ULTRA-SHORT INCOME	ETF	46641Q837	2	43	SH		SOLE		43	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	149	5,348	SH		SOLE		5,348	0	0
KADANT INC	COMMON	48282T104	0	1	SH		SOLE		1	0	0
KAISER ALUMINUM CORP	COMMON	483007704	0	2	SH		SOLE		2	0	0
KALA BIO INC	COMMON	483119202	12	1,325	SH		SOLE		1,325	0	0
KAMAN CORP	COMMON	483548103	0	4	SH		SOLE		4	0	0
KARAT PACKAGING INC	COMMON	48563L101	0	1	SH		SOLE		1	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	7	41	SH		SOLE		41	0	0
KB HOME	COMMON	48666K109	63	1,365	SH		SOLE		1,365	0	0
KBR INC	COMMON	48242W106	53	899	SH		SOLE		899	0	0
KEARNY FINANCIAL CORP/MD	COMMON	48716P108	1	135	SH		SOLE		135	0	0
KELLANOVA	COMMON	487836108	13	215	SH		SOLE		215	0	0
KEMPER CORP	COMMON	488401100	0	5	SH		SOLE		5	0	0
KENNAMETAL INC	COMMON	489170100	103	4,145	SH		SOLE		3,845	0	300
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	3	170	SH		SOLE		170	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	0	3	SH		SOLE		3	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	31	956	SH		SOLE		717	0	239
KEYCORP	COMMON	493267108	177	16,432	SH		SOLE		16,432	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	59	448	SH		SOLE		448	0	0
KFORCE INC	COMMON	493732101	8	149	SH		SOLE		7	0	142
KILROY REALTY CORP	REIT	49427F108	61	1,933	SH		SOLE		1,933	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	2	62	SH		SOLE		62	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	2	125	SH		SOLE		125	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	29	243	SH		SOLE		183	0	60
KIMCO REALTY CORP	REIT	49446R109	31	1,765	SH		SOLE		680	0	1,085
KINDER MORGAN INC	COMMON	49456B101	52	3,164	SH		SOLE		3,164	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	0	6	SH		SOLE		6	0	0
KINIKSA PHARMACEUTICALS-A	COMMON	G5269C101	2	116	SH		SOLE		116	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	126	304	SH		SOLE		304	0	0
KIRBY CORP	COMMON	497266106	10	117	SH		SOLE		117	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	23	1,058	SH		SOLE		516	0	542
KKR & CO INC	COMMON	48251W104	22	355	SH		SOLE		355	0	0
KKR REAL ESTATE FINANCE TRUS	REIT	48251K100	0	11	SH		SOLE		11	0	0
KLA CORP	COMMON	482480100	100	217	SH		SOLE		217	0	0
KNIFE RIVER CORP	COMMON	498894104	104	2,134	SH		SOLE		1,069	0	1,065
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	17	343	SH		SOLE		343	0	0
KNOWLES CORP	COMMON	49926D109	6	429	SH		SOLE		10	0	419
KNX 19JAN24 42.5 P	COMMON	499049104	0	3	SH	Put	SOLE		0	0	3
KOHLS CORP	COMMON	500255104	229	10,917	SH		SOLE		403	0	10,514
KONTOOR BRANDS INC	COMMON	50050N103	109	2,476	SH		SOLE		2,476	0	0
KORN FERRY	COMMON	500643200	82	1,719	SH		SOLE		1,578	0	141
KOSMOS ENERGY LTD	COMMON	500688106	0	25	SH		SOLE		25	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	93	2,762	SH		SOLE		2,762	0	0
KRATOS DEFENSE & SECURITY	COMMON	50077B207	0	10	SH		SOLE		10	0	0
KRISPY KREME INC	COMMON	50101L106	0	13	SH		SOLE		13	0	0
KROGER CO	COMMON	501044101	26	585	SH		SOLE		445	0	140
KRONOS WORLDWIDE INC	COMMON	50105F105	0	13	SH		SOLE		13	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	64	548	SH		SOLE		548	0	0
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	124	2,551	SH		SOLE		2,551	0	0
KURA ONCOLOGY INC	COMMON	50127T109	0	11	SH		SOLE		11	0	0
KURA SUSHI USA INC-CLASS A	CLASS A	501270102	0	1	SH		SOLE		1	0	0
KVH INDUSTRIES INC	COMMON	482738101	0	26	SH		SOLE		26	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	0	5	SH		SOLE		5	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	507	33,551	SH		SOLE		3,478	0	30,073
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	61	354	SH		SOLE		312	0	42
LA-Z-BOY INC	COMMON	505336107	10	305	SH		SOLE		28	0	277
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	101	502	SH		SOLE		502	0	0
LADDER CAPITAL CORP-REIT	REIT	505743104	1	76	SH		SOLE		76	0	0
LAKELAND BANCORP INC	COMMON	511637100	1	40	SH		SOLE		40	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	95	2,010	SH		SOLE		2,010	0	0
LAM RESEARCH CORP	COMMON	512807108	90	144	SH		SOLE		144	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	16	194	SH		SOLE		107	0	87
LAMB WESTON HOLDINGS INC	COMMON	513272104	120	1,294	SH		SOLE		573	0	721
LANCASTER COLONY CORP	COMMON	513847103	85	514	SH		SOLE		514	0	0
LANDSEA HOMES CORP	COMMON	51509P103	2	193	SH		SOLE		193	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	98	551	SH		SOLE		512	0	39
LANTHEUS HOLDINGS INC	COMMON	516544103	37	527	SH		SOLE		527	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	0	22	SH		SOLE		22	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	15	318	SH		SOLE		318	0	0
LATHAM GROUP INC	COMMON	51819L107	0	38	SH		SOLE		38	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	136	1,576	SH		SOLE		1,576	0	0
LAUREATE EDUCATION INC	COMMON	518613203	0	14	SH		SOLE		14	0	0
LAZARD LTD-CL A	COMMON	G54050102	48	1,558	SH		SOLE		1,558	0	0
LBRDK 17NOV23 105 C	COMMON	530307305	0	2	SH	Call	SOLE		0	0	2
LBRDK 17NOV23 110 C	COMMON	530307305	0	18	SH	Call	SOLE		0	0	18
LBRDK 20OCT23 100 C	COMMON	530307305	0	40	SH	Call	SOLE		0	0	40
LBRDK 20OCT23 105 C	COMMON	530307305	0	32	SH	Call	SOLE		0	0	32
LCI INDUSTRIES	COMMON	50189K103	78	663	SH		SOLE		601	0	62
LCNB CORPORATION	COMMON	50181P100	1	62	SH		SOLE		62	0	0
LEAR CORP	COMMON	521865204	59	443	SH		SOLE		443	0	0
LEGACY HOUSING CORP	COMMON	52472M101	0	13	SH		SOLE		13	0	0
LEGALZOOMCOM INC	COMMON	52466B103	10	907	SH		SOLE		907	0	0
LEGGETT & PLATT INC	COMMON	524660107	91	3,575	SH		SOLE		3,575	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	133	1,444	SH		SOLE		1,444	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	0	8	SH		SOLE		8	0	0
LEMONADE INC	COMMON	52567D107	0	7	SH		SOLE		7	0	0
LENDINGCLUB CORP	COMMON	52603A208	1	181	SH		SOLE		181	0	0
LENDINGTREE INC	COMMON	52603B107	0	4	SH		SOLE		4	0	0
LENNAR CORP - B SHS	COMMON	526057302	88	863	SH		SOLE		863	0	0
LENNAR CORP-A	COMMON	526057104	95	848	SH		SOLE		848	0	0
LENNOX INTL INC	COMMON	526107107	15	39	SH		SOLE		39	0	0
LEONARDO DRS INC	COMMON	52661A108	173	10,363	SH		SOLE		10,363	0	0
LESLIE'S INC	COMMON	527064109	0	13	SH		SOLE		13	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	9	8,385	SH		SOLE		0	0	8,385
LFCR 15DEC23 10 C	COMMON	514766104	0	22	SH	Call	SOLE		0	0	22
LGI HOMES INC	COMMON	50187T106	0	1	SH		SOLE		1	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P105	0	20	SH		SOLE		20	0	0
LIBERTY BROADBAND-A	COMMON	530307107	55	609	SH		SOLE		609	0	0
LIBERTY BROADBAND-C	COMMON	530307305	78	860	SH		SOLE		801	0	59
LIBERTY ENERGY INC	COMMON	53115L104	14	760	SH		SOLE		760	0	0
LIBERTY GLOBAL PLC- C	COMMON	G5480U120	0	8	SH		SOLE		0	0	8
LIBERTY LATIN AMERIC-CL A	COMMON	G9001E102	2	216	SH		SOLE		216	0	0
LIBERTY LATIN AMERIC-CL C	COMMON	G9001E128	2	233	SH		SOLE		232	0	1
LIBERTY MEDIA CORP-CL A NEW	TRACKING STK	531229813	45	1,768	SH		SOLE		295	0	1,473
LIBERTY MEDIA CORP-LIB-NEW-A	TRACKING STK	531229771	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	TRACKING STK	531229755	10	165	SH		SOLE		165	0	0
LIBERTY MEDIA CORP-LIBER-NEW	TRACKING STK	531229789	289	11,339	SH		SOLE		504	0	10,835
LIBERTY MEDIA CORP-LIBERTY-A	TRACKING STK	531229748	2	72	SH		SOLE		69	0	3
LIBERTY MEDIA CORP-LIBERTY-C	TRACKING STK	531229722	4	124	SH		SOLE		124	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON	531465102	0	116	SH		SOLE		116	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	0	11	SH		SOLE		11	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104	33	4,312	SH		SOLE		0	0	4,312
LIFECORE BIOMEDICAL INC	COMMON	514766104	22	2,965	SH		OTR	1	2,965	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	0	29	SH		SOLE		29	0	0
LIFEWAY FOODS INC	COMMON	531914109	2	235	SH		SOLE		0	0	235
LIGAND PHARMACEUTICALS	COMMON	53220K504	0	5	SH		SOLE		5	0	0
LIGHT & WONDER INC	COMMON	80874P109	13	180	SH		SOLE		180	0	0
LIGHT & WONDER INC	COMMON	80874P109	88	1,228	SH		OTR	1	1,228	0	0
LIGHTWAVE LOGIC INC	COMMON	532275104	0	16	SH		SOLE		16	0	0
LII 15DEC23 260 P	COMMON	526107107	0	1	SH	Put	SOLE		0	0	1
LIMBACH HOLDINGS INC	COMMON	53263P105	14	439	SH		SOLE		439	0	0
LINCOLN EDUCATIONAL SERVICES	COMMON	533535100	0	3	SH		SOLE		3	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	42	229	SH		SOLE		229	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	12	495	SH		SOLE		495	0	0
LINDE PLC	COMMON	G54950103	59	159	SH		SOLE		159	0	0
LINDSAY CORP	COMMON	535555106	0	2	SH		SOLE		2	0	0
LIONS GATE ENTERTAINMENT-A	COMMON	535919401	0	10	SH		SOLE		10	0	0
LIONS GATE ENTERTAINMENT-B	COMMON	535919500	188	23,899	SH		SOLE		11	0	23,888
LIQUIDITY SERVICES INC	COMMON	53635B107	0	16	SH		SOLE		16	0	0
LITHIA MOTORS INC	COMMON	536797103	9	31	SH		SOLE		31	0	0
LITTELFUSE INC	COMMON	537008104	23	91	SH		SOLE		91	0	0
LIVANOVA PLC	COMMON	G5509L101	3	59	SH		SOLE		59	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	107	1,295	SH		SOLE		1,206	0	89
LIVE OAK BANCSHARES INC	COMMON	53803X105	0	8	SH		SOLE		8	0	0
LIVENT CORP	COMMON	53814L108	67	3,628	SH		SOLE		3,628	0	0
LIVEPERSON INC	COMMON	538146101	0	22	SH		SOLE		22	0	0
LIVERAMP HOLDINGS INC	COMMON	53815P108	47	1,631	SH		SOLE		1,236	0	395
LKQ CORP	COMMON	501889208	56	1,140	SH		SOLE		990	0	150
LOCKHEED MARTIN CORP	COMMON	539830109	156	378	SH		SOLE		302	0	76
LOEWS CORP	COMMON	540424108	61	965	SH		SOLE		965	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	33	595	SH		SOLE		595	0	0
LOWE'S COS INC	COMMON	548661107	36	172	SH		SOLE		172	0	0
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100	99	417	SH		SOLE		417	0	0
LSB INDUSTRIES INC	COMMON	502160104	8	801	SH		SOLE		47	0	754
LSI INDUSTRIES INC	COMMON	50216C108	0	2	SH		SOLE		2	0	0
LSXMA 20OCT23 25 C	TRACKING STK	531229813	0	9	SH	Call	SOLE		0	0	9
LSXMK 17NOV23 25 C	TRACKING STK	531229789	0	35	SH	Call	SOLE		0	0	35
LSXMK 17NOV23 26 C	TRACKING STK	531229789	0	40	SH	Call	SOLE		0	0	40
LSXMK 17NOV23 27 C	TRACKING STK	531229789	0	46	SH	Call	SOLE		0	0	46
LSXMK 17NOV23 28 C	TRACKING STK	531229789	0	12	SH	Call	SOLE		0	0	12
LSXMK 19JAN24 25 C	TRACKING STK	531229789	0	16	SH	Call	SOLE		0	0	16
LSXMK 19JAN24 30 C	TRACKING STK	531229789	0	42	SH	Call	SOLE		0	0	42
LSXMK 20OCT23 24 C	TRACKING STK	531229789	0	4	SH	Call	SOLE		0	0	4
LSXMK 20OCT23 25 C	TRACKING STK	531229789	0	102	SH	Call	SOLE		0	0	102
LSXMK 20OCT23 26 C	TRACKING STK	531229789	0	55	SH	Call	SOLE		0	0	55
LSXMK 20OCT23 27 C	TRACKING STK	531229789	0	22	SH	Call	SOLE		0	0	22
LSXMK 20OCT23 30 C	TRACKING STK	531229789	0	9	SH	Call	SOLE		0	0	9
LTC PROPERTIES INC	REIT	502175102	0	10	SH		SOLE		10	0	0
LUCID GROUP INC	COMMON	549498103	8	1,482	SH		SOLE		1,482	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	199	515	SH		SOLE		515	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	33	22,938	SH		SOLE		3,984	0	18,954
LUMENTUM HOLDINGS INC	COMMON	55024U109	11	244	SH		SOLE		244	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	0	21	SH		SOLE		21	0	0
LUTHER BURBANK CORP	COMMON	550550107	2	184	SH		SOLE		184	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	0	2	SH		SOLE		2	0	0
LXP INDUSTRIAL TRUST	REIT	529043101	7	801	SH		SOLE		801	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	0	42	SH		SOLE		42	0	0
LYFT INC-A	COMMON	55087P104	6	600	SH		SOLE		600	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	63	663	SH		SOLE		572	0	91
M & T BANK CORP	COMMON	55261F104	92	721	SH		SOLE		598	0	123
M/I HOMES INC	COMMON	55305B101	2	20	SH		SOLE		20	0	0
MACATAWA BANK CORP	COMMON	554225102	0	48	SH		SOLE		48	0	0
MACERICH CO/THE	REIT	554382101	0	16	SH		SOLE		16	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	104	1,269	SH		SOLE		1,269	0	0
MACYS INC	COMMON	55616P104	55	4,763	SH		SOLE		1,057	0	3,706
MADISON SQUARE GARDEN ENTERT	COMMON	558256103	0	7	SH		SOLE		4	0	3
MADISON SQUARE GARDEN SPORTS	COMMON	55825T103	0	1	SH		SOLE		1	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	4	27	SH		SOLE		27	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON	559166103	35	3,111	SH		SOLE		3,111	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	371	44,696	SH		SOLE		0	0	44,696
MAGNITE INC	COMMON	55955D100	0	65	SH		SOLE		10	0	55
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	77	3,360	SH		SOLE		3,360	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	0	197	SH		SOLE		197	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	3	64	SH		SOLE		64	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	1	29	SH		SOLE		29	0	0
MALIBU BOATS INC - A	COMMON	56117J100	0	8	SH		SOLE		8	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	121	613	SH		SOLE		613	0	0
MANNKIND CORP	COMMON	56400P706	0	27	SH		SOLE		27	0	0
MANPOWERGROUP INC	COMMON	56418H100	189	2,578	SH		SOLE		2,473	0	105
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	0	10	SH		SOLE		10	0	0
MARATHON OIL CORP	COMMON	565849106	31	1,163	SH		SOLE		1,163	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	205	1,354	SH		SOLE		1,354	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	5	501	SH		SOLE		501	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	0	15	SH		SOLE		15	0	0
MARINE PRODUCTS CORP	COMMON	568427108	0	22	SH		SOLE		22	0	0
MARKEL GROUP INC	COMMON	570535104	46	31	SH		SOLE		9	0	22
MARKETAXESS HOLDINGS INC	COMMON	57060D108	99	462	SH		SOLE		462	0	0
MARQETA INC-A	COMMON	57142B104	0	27	SH		SOLE		27	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	64	327	SH		SOLE		327	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	119	1,184	SH		SOLE		1,184	0	0
MARSH & MCLENNAN COS	COMMON	571748102	33	170	SH		SOLE		170	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	7	396	SH		SOLE		24	0	372
MARTIN MARIETTA MATERIALS	COMMON	573284106	30	72	SH		SOLE		72	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	21	379	SH		SOLE		379	0	0
MASCO CORP	COMMON	574599106	48	898	SH		SOLE		898	0	0
MASIMO CORPORATION	COMMON	574795100	5	52	SH		SOLE		52	0	0
MASONITE INTERNATIONAL CORP	COMMON	575385109	8	88	SH		SOLE		2	0	86
MASTEC INC	COMMON	576323109	7	91	SH		SOLE		91	0	0
MASTERBRAND INC	COMMON	57638P104	11	931	SH		SOLE		931	0	0
MASTERCARD INC - A	COMMON	57636Q104	397	1,001	SH		SOLE		454	0	547
MASTERCRAFT BOAT HOLDINGS IN	COMMON	57637H103	8	373	SH		SOLE		9	0	364
MATADOR RESOURCES CO	COMMON	576485205	64	1,073	SH		SOLE		1,073	0	0
MATCH GROUP INC	COMMON	57667L107	15	372	SH		SOLE		372	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	4	49	SH		SOLE		49	0	0
MATERION CORP	COMMON	576690101	31	305	SH		SOLE		305	0	0
MATIV HOLDINGS INC	COMMON	808541106	0	16	SH		SOLE		16	0	0
MATSON INC	COMMON	57686G105	222	2,505	SH		SOLE		2,505	0	0
MATTEL INC	COMMON	577081102	10	438	SH		SOLE		438	0	0
MATTERPORT INC	COMMON	577096100	0	87	SH		SOLE		32	0	55
MATTHEWS INTL CORP-CLASS A	CLASS A	577128101	43	1,121	SH		SOLE		4	0	1,117
MAUI LAND & PINEAPPLE CO	COMMON	577345101	0	23	SH		SOLE		23	0	0
MAXCYTE INC	COMMON	57777K106	0	19	SH		SOLE		19	0	0
MAXEON SOLAR TECHNOLOGIE	COMMON	Y58473102	0	5	SH		SOLE		5	0	0
MAXIMUS INC.	COMMON	577933104	42	566	SH		SOLE		566	0	0
MAXLINEAR INC	COMMON	57776J100	34	1,538	SH		SOLE		1,217	0	321
MC DONALD'S-CORP	COMMON	580135101	189	717	SH		SOLE		647	0	70
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	18	236	SH		SOLE		236	0	0
MCGRATH RENTCORP	COMMON	580589109	93	922	SH		SOLE		922	0	0
MCKESSON CORP	COMMON	58155Q103	97	223	SH		SOLE		191	0	32
MDC HOLDINGS INC	COMMON	552676108	170	4,126	SH		SOLE		3,958	0	168
MDU RESOURCES GROUP INC	COMMON	552690109	228	11,633	SH		SOLE		11,240	0	393
MEDALLION FINANCIAL CORP	COMMON	583928106	0	1	SH		SOLE		0	0	1
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	34	6,271	SH		SOLE		6,271	0	0
MEDIFAST INC	COMMON	58470H101	6	85	SH		SOLE		5	0	80
MEDPACE HOLDINGS INC	COMMON	58506Q109	216	890	SH		SOLE		890	0	0
MEDTRONIC PLC	COMMON	G5960L103	5	66	SH		SOLE		66	0	0
MERCANTILE BANK CORP	COMMON	587376104	1	20	SH		SOLE		20	0	0
MERCHANTS BANCORP/IN	COMMON	58844R108	1	40	SH		SOLE		40	0	0
MERCK & CO INC	COMMON	58933Y105	234	2,277	SH		SOLE		2,277	0	0
MERCURY GENERAL CORP	COMMON	589400100	0	4	SH		SOLE		4	0	0
MERCURY SYSTEMS INC	COMMON	589378108	0	4	SH		SOLE		4	0	0
MERIDIANLINK INC	COMMON	58985J105	0	6	SH		SOLE		6	0	0
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	8	118	SH		SOLE		118	0	0
MERITAGE HOMES CORP	COMMON	59001A102	168	1,375	SH		SOLE		1,375	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209	1	87	SH		SOLE		0	0	87
MESA LABORATORIES INC	COMMON	59064R109	0	0	SH		SOLE		0	0	0
META PLATFORMS INC-CLASS A	CLASS A	30303M102	476	1,583	SH		SOLE		966	0	617
METHODE ELECTRONICS INC	COMMON	591520200	6	280	SH		SOLE		40	0	240
METLIFE INC	COMMON	59156R108	25	390	SH		SOLE		390	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	0	22	SH		SOLE		22	0	0
METROPOLITAN BANK HOLDING CO	COMMON	591774104	0	3	SH		SOLE		3	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	13	11	SH		SOLE		11	0	0
MFA FINANCIAL INC	REIT	55272X607	0	12	SH		SOLE		12	0	0
MGE ENERGY INC	COMMON	55277P104	44	641	SH		SOLE		641	0	0
MGIC INVESTMENT CORP	COMMON	552848103	187	11,207	SH		SOLE		10,704	0	503
MGM RESORTS INTERNATIONAL	COMMON	552953101	27	716	SH		SOLE		258	0	458
MGP INGREDIENTS INC	COMMON	55303J106	58	547	SH		SOLE		547	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	22	276	SH		SOLE		276	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	511	7,511	SH		SOLE		1,263	0	6,248
MICROSOFT CORP	COMMON	594918104	812	2,569	SH		SOLE		2,492	0	77
MICROSTRATEGY INC-CL A	COMMON	594972408	7	21	SH		SOLE		21	0	0
MID PENN BANCORP INC	COMMON	59540G107	1	53	SH		SOLE		53	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	86	667	SH		SOLE		475	0	192
MIDDLEBY CORP	COMMON	596278101	8	62	SH		SOLE		62	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204	0	5	SH		SOLE		5	0	0
MIDDLESEX WATER CO	COMMON	596680108	0	2	SH		SOLE		2	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	2	106	SH		SOLE		106	0	0
MIDWESTONE FINANCIAL GROUP I	COMMON	598511103	2	93	SH		SOLE		93	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	0	0	SH		SOLE		0	0	0
MILLERKNOLL INC	COMMON	600544100	3	126	SH		SOLE		126	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	0	3	SH		SOLE		3	0	0
MINK THERAPEUTICS INC	COMMON	603693102	1	1,078	SH		SOLE		1,078	0	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	8	189	SH		SOLE		189	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	0	16	SH		SOLE		16	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	0	4	SH		SOLE		4	0	0
MISSION PRODUCE INC	COMMON	60510V108	0	6	SH		SOLE		6	0	0
MISTER CAR WASH INC	COMMON	60646V105	4	635	SH		SOLE		635	0	0
MITEK SYSTEMS INC	COMMON	606710200	0	2	SH		SOLE		2	0	0
MITEK SYSTEMS INC	COMMON	606710200	65	6,105	SH		OTR	1	6,105	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	6	68	SH		SOLE		68	0	0
MLI 15DEC23 60 P	COMMON	624756102	0	2	SH	Put	SOLE		0	0	2
MODEL N INC	COMMON	607525102	0	3	SH		SOLE		3	0	0
MODERNA INC	COMMON	60770K107	136	1,315	SH		SOLE		1,315	0	0
MODINE MANUFACTURING CO	COMMON	607828100	16	346	SH		SOLE		346	0	0
MODIVCARE INC	COMMON	60783X104	0	1	SH		SOLE		1	0	0
MOELIS & CO - CLASS A	CLASS A	60786M105	86	1,912	SH		SOLE		1,912	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	22	257	SH		SOLE		256	0	1
MOLINA HEALTHCARE INC	COMMON	60855R100	166	507	SH		SOLE		385	0	122
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	14	215	SH		SOLE		95	0	120
MONARCH CASINO & RESORT INC	COMMON	609027107	7	117	SH		SOLE		2	0	115
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	34	481	SH		SOLE		468	0	13
MONGODB INC	COMMON	60937P106	21	59	SH		SOLE		59	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	168	362	SH		SOLE		362	0	0
MONRO INC	COMMON	610236101	6	222	SH		SOLE		3	0	219
MONSTER BEVERAGE CORP	COMMON	61174X109	192	3,620	SH		SOLE		3,620	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	0	52	SH		SOLE		52	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	0	3	SH		SOLE		3	0	0
MOODY'S CORP	COMMON	615369105	26	81	SH		SOLE		73	0	8
MOOG INC-CLASS A	CLASS A	615394202	0	1	SH		SOLE		1	0	0
MORGAN STANLEY	COMMON	617446448	62	758	SH		SOLE		665	0	93
MORNINGSTAR INC	COMMON	617700109	12	51	SH		SOLE		51	0	0
MORPHIC HOLDING INC	COMMON	61775R105	0	3	SH		SOLE		3	0	0
MOSAIC CO/THE	COMMON	61945C103	21	585	SH		SOLE		389	0	196
MOTOROLA SOLUTIONS INC	COMMON	620076307	22	79	SH		SOLE		79	0	0
MOVADO GROUP INC	COMMON	624580106	1	51	SH		SOLE		51	0	0
MP MATERIALS CORP	COMMON	553368101	6	324	SH		SOLE		324	0	0
MPLX 19JAN24 31.43 C	MLP	55336V100	0	1	SH	Call	SOLE		0	0	1
MR COOPER GROUP INC	COMMON	62482R107	78	1,460	SH		SOLE		1,325	0	135
MRC GLOBAL INC	COMMON	55345K103	1	144	SH		SOLE		144	0	0
MSA SAFETY INC	COMMON	553498106	31	195	SH		SOLE		195	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON	553530106	19	189	SH		SOLE		101	0	88
MSCI INC	COMMON	55354G100	20	38	SH		SOLE		38	0	0
MUELLER INDUSTRIES INC	COMMON	624756102	154	2,041	SH		SOLE		1,949	0	92
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	40	3,184	SH		SOLE		3,184	0	0
MULTIPLAN CORP	COMMON	62548M100	0	67	SH		SOLE		67	0	0
MURPHY OIL CORP	COMMON	626717102	87	1,904	SH		SOLE		479	0	1,425
MURPHY USA INC	COMMON	626755102	22	64	SH		SOLE		34	0	30
MYERS INDUSTRIES INC	COMMON	628464109	0	1	SH		SOLE		1	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	70	520	SH		SOLE		520	0	0
MYRIAD GENETICS INC	COMMON	62855J104	0	11	SH		SOLE		11	0	0
N B T BANCORP INC	COMMON	628778102	0	5	SH		SOLE		5	0	0
N-ABLE INC	COMMON	62878D100	0	12	SH		SOLE		12	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	0	0	SH		SOLE		0	0	0
NACCO INDUSTRIES-CL A	COMMON	629579103	0	8	SH		SOLE		8	0	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	0	23	SH		SOLE		23	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	0	13	SH		SOLE		13	0	0
NARI 20OCT23 75 C	COMMON	45332Y109	0	6	SH	Call	SOLE		0	0	6
NARI 20OCT23 80 C	COMMON	45332Y109	0	2	SH	Call	SOLE		0	0	2
NASDAQ INC	COMMON	631103108	14	290	SH		SOLE		290	0	0
NATERA INC	COMMON	632307104	11	237	SH		SOLE		237	0	0
NATHAN'S FAMOUS INC	COMMON	632347100	0	3	SH		SOLE		3	0	0
NATIONAL BANK HOLD-CL A	COMMON	633707104	0	6	SH		SOLE		6	0	0
NATIONAL BANKSHARES INC/VA	COMMON	634865109	0	15	SH		SOLE		15	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	123	2,621	SH		SOLE		2,451	0	170
NATIONAL FUEL GAS CO	COMMON	636180101	16	304	SH		SOLE		168	0	136
NATIONAL HEALTHCARE CORP	COMMON	635906100	2	34	SH		SOLE		34	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	18	305	SH		SOLE		305	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	0	3	SH		SOLE		3	0	0
NATIONAL RESEARCH CORP	COMMON	637372202	0	10	SH		SOLE		10	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	71	2,228	SH		SOLE		2,228	0	0
NATIONAL VISION HOLDINGS INC	COMMON	63845R107	0	5	SH		SOLE		5	0	0
NATIONAL WESTERN LIFE GROU-A	COMMON	638517102	24	56	SH		SOLE		0	0	56
NATL HEALTH INVESTORS INC	REIT	63633D104	9	161	SH		SOLE		10	0	151
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	0	0	SH		SOLE		0	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	54	3,270	SH		SOLE		3,270	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	0	5	SH		SOLE		0	0	5
NAVIENT CORP	COMMON	63938C108	81	4,713	SH		SOLE		4,713	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	0	14	SH		SOLE		14	0	0
NCINO INC	COMMON	63947X101	9	272	SH		SOLE		272	0	0
NCR CORPORATION	COMMON	62886E108	265	9,855	SH		SOLE		2,720	0	7,135
NEKTAR THERAPEUTICS	COMMON	640268108	0	77	SH		SOLE		77	0	0
NELNET INC-CL A	COMMON	64031N108	22	242	SH		SOLE		242	0	0
NEOGEN CORP	COMMON	640491106	28	1,518	SH		SOLE		1,479	0	39
NEOGENOMICS INC	COMMON	64049M209	0	10	SH		SOLE		10	0	0
NETAPP INC	COMMON	64110D104	56	732	SH		SOLE		732	0	0
NETEASE INC-ADR	ADR	64110W102	1	8	SH		SOLE		0	0	8
NETFLIX INC	COMMON	64110L106	105	279	SH		SOLE		191	0	88
NETGEAR INC	COMMON	64111Q104	0	5	SH		SOLE		5	0	0
NETSCOUT SYSTEMS INC	COMMON	64115T104	54	1,952	SH		SOLE		1,726	0	226
NETSTREIT CORP	REIT	64119V303	0	10	SH		SOLE		10	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	89	794	SH		SOLE		794	0	0
NEVRO CORP	COMMON	64157F103	0	5	SH		SOLE		5	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	59	1,799	SH		SOLE		1,799	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	10	240	SH		SOLE		240	0	0
NEW RELIC INC	COMMON	64829B100	13	153	SH		SOLE		153	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	222	19,616	SH		SOLE		19,616	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604840	0	11	SH		SOLE		11	0	0
NEW YORK TIMES CO-A	COMMON	650111107	110	2,659	SH		SOLE		2,659	0	0
NEWELL BRANDS INC	COMMON	651229106	9	997	SH		SOLE		997	0	0
NEWMARK GROUP INC-CLASS A	CLASS A	65158N102	9	1,379	SH		SOLE		233	0	1,146
NEWMARKET CORP	COMMON	651587107	66	145	SH		SOLE		145	0	0
NEWMONT CORP	COMMON	651639106	89	2,402	SH		SOLE		2,402	0	0
NEWS CORP - CLASS A	CLASS A	65249B109	96	4,761	SH		SOLE		4,761	0	0
NEWS CORP - CLASS B	CLASS B	65249B208	88	4,202	SH		SOLE		4,202	0	0
NEWTEKONE INC	COMMON	652526203	0	0	SH		SOLE		0	0	0
NEXPOINT DIVERSIFIED REAL ES	REIT	65340G205	56	6,435	SH		SOLE		78	0	6,357
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	0	1	SH		SOLE		1	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102	12	380	SH		SOLE		3	0	377
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	124	865	SH		SOLE		818	0	47
NEXTDECADE CORP	COMMON	65342K105	0	21	SH		SOLE		21	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	0	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COMMON	65339F101	40	692	SH		SOLE		692	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	12	509	SH		SOLE		9	0	500
NEXTRACKER INC-CL A	COMMON	65290E101	0	6	SH		SOLE		6	0	0
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	0	18	SH		SOLE		18	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	0	2	SH		SOLE		2	0	0
NIKE INC -CL B	COMMON	654106103	35	367	SH		SOLE		355	0	12
NIKOLA CORP	COMMON	654110105	0	107	SH		SOLE		107	0	0
NIO INC - ADR	ADR	62914V106	26	2,822	SH		SOLE		2,822	0	0
NISOURCE INC	COMMON	65473P105	13	526	SH		SOLE		526	0	0
NL INDUSTRIES	COMMON	629156407	0	46	SH		SOLE		46	0	0
NMI HOLDINGS INC-CLASS A	CLASS A	629209305	8	309	SH		SOLE		17	0	292
NN INC	COMMON	629337106	0	0	SH		SOLE		0	0	0
NN INC	COMMON	629337106	9	4,920	SH		OTR	1	4,920	0	0
NNN REIT INC	REIT	637417106	38	1,061	SH		SOLE		892	0	169
NOBLE CORP PLC	COMMON	G65431127	12	243	SH		SOLE		243	0	0
NORDSON CORP	COMMON	655663102	30	133	SH		SOLE		133	0	0
NORDSTROM INC	COMMON	655664100	13	872	SH		SOLE		377	0	495
NORFOLK SOUTHERN CORP	COMMON	655844108	20	99	SH		SOLE		99	0	0
NORTHEAST BANK	COMMON	66405S100	0	6	SH		SOLE		6	0	0
NORTHEAST COMMUNITY BANCORP	COMMON	664121100	0	31	SH		SOLE		31	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	90	2,248	SH		SOLE		2,248	0	0
NORTHERN TRUST CORP	COMMON	665859104	42	604	SH		SOLE		497	0	107
NORTHFIELD BANCORP INC	COMMON	66611T108	0	1	SH		SOLE		1	0	0
NORTHRIM BANCORP INC	COMMON	666762109	0	4	SH		SOLE		4	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	95	216	SH		SOLE		199	0	17
NORTHWEST BANCSHARES INC	COMMON	667340103	0	13	SH		SOLE		13	0	0
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	1	29	SH		SOLE		29	0	0
NORTHWEST PIPE CO	COMMON	667746101	0	1	SH		SOLE		1	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	0	4	SH		SOLE		4	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	10	630	SH		SOLE		630	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	0	11	SH		SOLE		11	0	0
NOV INC	COMMON	62955J103	21	988	SH		SOLE		988	0	0
NOVAGOLD RESOURCES INC	COMMON	66987E206	0	25	SH		SOLE		25	0	0
NOVANTA INC	COMMON	67000B104	7	49	SH		SOLE		49	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	0	3	SH		SOLE		0	0	3
NOVAVAX INC	COMMON	670002401	7	905	SH		SOLE		905	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	124	1,368	SH		SOLE		0	0	1,368
NOVOCURE LTD	COMMON	G6674U108	4	237	SH		SOLE		237	0	0
NOW INC	COMMON	67011P100	10	830	SH		SOLE		131	0	699
NRG ENERGY INC	COMMON	629377508	139	3,605	SH		SOLE		3,605	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103	14	1,963	SH		SOLE		1,963	0	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	47	2,199	SH		SOLE		1,959	0	240
NUCOR CORP	COMMON	670346105	98	624	SH		SOLE		576	0	48
NUTANIX INC - A	COMMON	67059N108	14	391	SH		SOLE		391	0	0
NUTEX HEALTH INC	COMMON	67079U108	0	77	SH		SOLE		77	0	0
NUTRIEN LTD	COMMON	67077M108	43	699	SH		SOLE		0	0	699
NUVALENT INC-A	COMMON	670703107	0	3	SH		SOLE		3	0	0
NUVATION BIO INC	COMMON	67080N101	0	44	SH		SOLE		44	0	0
NUVEEN ESG EMERGING MARKETS	ETF	67092P888	33	1,272	SH		SOLE		1,272	0	0
NUVEEN ESG INTERNATIONAL DEV	ETF	67092P805	4	133	SH		SOLE		133	0	0
NUVEEN ESG US AGGREGATE BOND	ETF	67092P870	16	753	SH		SOLE		753	0	0
NV5 GLOBAL INC	COMMON	62945V109	0	1	SH		SOLE		1	0	0
NVDA 20OCT23 200 P	COMMON	67066G104	0	3	SH	Put	SOLE		0	0	3
NVE CORP	COMMON	629445206	0	4	SH		SOLE		4	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	52	990	SH		SOLE		990	0	0
NVIDIA CORP	COMMON	67066G104	1,757	4,040	SH		SOLE		860	0	3,180
NVR INC	COMMON	62944T105	68	11	SH		SOLE		10	0	1
O-I GLASS INC	COMMON	67098H104	28	1,669	SH		SOLE		1,669	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	22	23	SH		SOLE		21	0	2
OAK VALLEY BANCORP	COMMON	671807105	0	18	SH		SOLE		18	0	0
OBE 17NOV23 10 C	COMMON	674482203	0	2	SH	Call	SOLE		0	0	2
OBSIDIAN ENERGY LTD	COMMON	674482203	941	114,446	SH		SOLE		0	0	114,446
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	93	1,439	SH		SOLE		1,439	0	0
OCEANEERING INTL INC	COMMON	675232102	0	8	SH		SOLE		8	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	2	106	SH		SOLE		106	0	0
OCUL 15DEC23 5 C	COMMON	67576A100	0	7	SH	Call	SOLE		0	0	7
OCULAR THERAPEUTIX INC	COMMON	67576A100	117	37,404	SH		SOLE		0	0	37,404
ODP CORP/THE	COMMON	88337F105	8	173	SH		SOLE		3	0	170
OFFICE PROPERTIES INCOME TRU	REIT	67623C109	5	1,252	SH		SOLE		202	0	1,050
OFG BANCORP	COMMON	67103X102	8	249	SH		SOLE		18	0	231
OGE ENERGY CORP	COMMON	670837103	18	523	SH		SOLE		324	0	199
OIL-DRI CORP OF AMERICA	COMMON	677864100	0	0	SH		SOLE		0	0	0
OKTA INC	COMMON	679295105	14	168	SH		SOLE		168	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108	4	1,796	SH		SOLE		1,796	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	138	337	SH		SOLE		337	0	0
OLD NATIONAL BANCORP	COMMON	680033107	195	13,453	SH		SOLE		12,939	0	514
OLD REPUBLIC INTL CORP	COMMON	680223104	43	1,596	SH		SOLE		1,512	0	84
OLD SECOND BANCORP INC	COMMON	680277100	0	4	SH		SOLE		4	0	0
OLIN CORP	COMMON	680665205	33	659	SH		SOLE		496	0	163
OLLIE'S BARGAIN OUTLET HOLDI	COMMON	681116109	50	648	SH		SOLE		648	0	0
OLO INC - CLASS A	CLASS A	68134L109	0	13	SH		SOLE		13	0	0
OLYMPIC STEEL INC	COMMON	68162K106	10	177	SH		SOLE		18	0	159
OMEGA FLEX INC	COMMON	682095104	0	4	SH		SOLE		4	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	10	304	SH		SOLE		304	0	0
OMNIAB INC	COMMON	68218J103	0	24	SH		SOLE		24	0	0
OMNICELL INC	COMMON	68213N109	61	1,355	SH		SOLE		762	0	593
OMNICOM GROUP	COMMON	681919106	11	152	SH		SOLE		152	0	0
ON SEMICONDUCTOR	COMMON	682189105	58	624	SH		SOLE		624	0	0
ON24 INC	COMMON	68339B104	0	4	SH		SOLE		4	0	0
ONE GAS INC	COMMON	68235P108	16	231	SH		SOLE		126	0	105
ONEMAIN HOLDINGS INC	COMMON	68268W103	54	1,349	SH		SOLE		1,349	0	0
ONEOK INC	COMMON	682680103	114	1,791	SH		SOLE		1,791	0	0
ONESPAWORLD HOLDINGS LTD	COMMON	P73684113	0	14	SH		SOLE		14	0	0
ONTO INNOVATION INC	COMMON	683344105	15	116	SH		SOLE		116	0	0
OOMA INC	COMMON	683416101	51	3,943	SH		SOLE		3,943	0	0
OPEN LENDING CORP	COMMON	68373J104	0	16	SH		SOLE		16	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	12	4,702	SH		SOLE		3,211	0	1,491
OPENLANE INC	COMMON	48238T109	0	9	SH		SOLE		9	0	0
OPKO HEALTH INC	COMMON	68375N103	0	65	SH		SOLE		65	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	9	285	SH		SOLE		285	0	0
ORACLE CORP	COMMON	68389X105	89	834	SH		SOLE		819	0	15
ORGANOGENESIS HOLDINGS INC	COMMON	68621F102	0	25	SH	��	SOLE		25	0	0
ORGANON & CO	COMMON	68622V106	183	10,549	SH		SOLE		10,549	0	0
ORIGIN BANCORP INC	COMMON	68621T102	0	2	SH		SOLE		2	0	0
ORIGIN MATERIALS INC	COMMON	68622D106	0	58	SH		SOLE		58	0	0
ORION SA	COMMON	L72967109	28	1,334	SH		SOLE		5	0	1,329
ORION SA	COMMON	L72967109	93	4,372	SH		OTR	1	4,372	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	9	125	SH		SOLE		125	0	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105	1	53	SH		SOLE		53	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	0	7	SH		SOLE		7	0	0
OSCAR HEALTH INC - CLASS A	CLASS A	687793109	14	2,565	SH		SOLE		2,565	0	0
OSHKOSH CORP	COMMON	688239201	345	3,615	SH		SOLE		817	0	2,798
OSI SYSTEMS INC	COMMON	671044105	0	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	63	781	SH		SOLE		781	0	0
OTTER TAIL CORP	COMMON	689648103	116	1,529	SH		SOLE		1,440	0	89
OUTFRONT MEDIA INC	REIT	69007J106	0	11	SH		SOLE		11	0	0
OUTSET MEDICAL INC	COMMON	690145107	0	4	SH		SOLE		4	0	0
OVERSTOCK.COM INC	COMMON	690370101	12	763	SH		SOLE		4	0	759
OVINTIV INC	COMMON	69047Q102	106	2,229	SH		SOLE		2,226	0	3
OWENS & MINOR INC	COMMON	690732102	6	395	SH		SOLE		5	0	390
OWENS CORNING	COMMON	690742101	63	458	SH		SOLE		240	0	218
OXFORD INDUSTRIES INC	COMMON	691497309	7	78	SH		SOLE		1	0	77
OXY 03AUG27 22 C	COMMON	674599105	258	5,971	SH	Call	SOLE		0	0	5,906
P G & E CORP	COMMON	69331C108	52	3,231	SH		SOLE		3,231	0	0
P.A.M. TRANSPORTATION SVCS	COMMON	693149106	1	48	SH		SOLE		48	0	0
P10 INC-A	COMMON	69376K106	0	5	SH		SOLE		5	0	0
PACCAR INC	COMMON	693718108	131	1,540	SH		SOLE		1,540	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108	0	15	SH		SOLE		15	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	145	6,671	SH		SOLE		6,671	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	0	3	SH		SOLE		3	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	123	803	SH		SOLE		803	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	177	21,762	SH		SOLE		21,762	0	0
PACWEST BANCORP	COMMON	695263103	0	12	SH		SOLE		12	0	0
PAGERDUTY INC	COMMON	69553P100	91	4,073	SH		SOLE		7	0	4,066
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	0	17	SH		SOLE		17	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	15	960	SH		SOLE		960	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	144	615	SH		SOLE		615	0	0
PALOMAR HOLDINGS INC	COMMON	69753M105	65	1,278	SH		SOLE		1,278	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	50	733	SH		SOLE		621	0	112
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	8	235	SH		SOLE		235	0	0
PAR TECHNOLOGY CORP/DEL	COMMON	698884103	0	3	SH		SOLE		3	0	0
PARAGON 28 INC	COMMON	69913P105	0	5	SH		SOLE		5	0	0
PARAMOUNT GLOBAL-CLASS A	CLASS A	92556H107	0	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL-CLASS B	CLASS B	92556H206	76	5,868	SH		SOLE		5,868	0	0
PARAMOUNT GROUP INC	REIT	69924R108	0	22	SH		SOLE		22	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	69	5,596	SH		SOLE		4,969	0	627
PARK NATIONAL CORP	COMMON	700658107	22	234	SH		SOLE		234	0	0
PARK-OHIO HOLDINGS CORP	COMMON	700666100	56	2,817	SH		SOLE		95	0	2,722
PARKE BANCORP INC	COMMON	700885106	2	127	SH		SOLE		127	0	0
PARKER HANNIFIN CORP	COMMON	701094104	66	169	SH		SOLE		169	0	0
PARSONS CORP	COMMON	70202L102	83	1,521	SH		SOLE		1,521	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	14	308	SH		SOLE		308	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	22	471	SH		OTR	1	471	0	0
PATRIA INVESTMENTS LTD-A	COMMON	G69451105	0	1	SH		SOLE		1	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	8	104	SH		SOLE		13	0	91
PATTERSON COS INC	COMMON	703395103	188	6,343	SH		SOLE		6,104	0	239
PATTERSON-UTI ENERGY INC	COMMON	703481101	0	28	SH		SOLE		28	0	0
PAYCHEX INC	COMMON	704326107	235	2,041	SH		SOLE		2,041	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	133	512	SH		SOLE		512	0	0
PAYCOR HCM INC	COMMON	70435P102	82	3,589	SH		SOLE		3,589	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	152	836	SH		SOLE		836	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	0	28	SH		SOLE		28	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	62	1,062	SH		SOLE		472	0	590
PAYSAFE LTD	COMMON	G6964L206	0	7	SH		SOLE		7	0	0
PBF ENERGY INC-CLASS A	CLASS A	69318G106	10	189	SH		SOLE		189	0	0
PC CONNECTION INC	COMMON	69318J100	7	124	SH		SOLE		48	0	76
PCB BANCORP	COMMON	69320M109	2	105	SH		SOLE		105	0	0
PD 17NOV23 25 C	COMMON	69553P100	0	3	SH	Call	SOLE		0	0	3
PD 20OCT23 25 C	COMMON	69553P100	0	50	SH	Call	SOLE		0	0	50
PDD HOLDINGS INC	ADR	722304102	1	8	SH		SOLE		0	0	8
PDF SOLUTIONS INC	COMMON	693282105	0	10	SH		SOLE		10	0	0
PEABODY ENERGY CORP	COMMON	704551100	285	10,981	SH		SOLE		5,706	0	5,275
PEAKSTONE REALTY TRUST	REIT	39818P799	0	5	SH		SOLE		5	0	0
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	1	38	SH		SOLE		38	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	392	28,887	SH		SOLE		9	0	28,878
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	10	759	SH		SOLE		155	0	604
PEGASYSTEMS INC	COMMON	705573103	7	167	SH		SOLE		167	0	0
PELOTON INTERACTIVE INC-A	COMMON	70614W100	4	796	SH		SOLE		796	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	60	2,599	SH		SOLE		2,599	0	0
PENNYMAC FINANCIAL SERVICES	COMMON	70932M107	16	245	SH		SOLE		245	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	0	11	SH		SOLE		11	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	19	111	SH		SOLE		63	0	48
PENTAIR PLC	COMMON	G7S00T104	42	653	SH		SOLE		653	0	0
PENUMBRA INC	COMMON	70975L107	84	348	SH		SOLE		348	0	0
PEOPLES BANCORP INC	COMMON	709789101	0	11	SH		SOLE		11	0	0
PEOPLES FINANCIAL SERVICES	COMMON	711040105	0	3	SH		SOLE		3	0	0
PEPSICO INC	COMMON	713448108	87	508	SH		SOLE		457	0	51
PERDOCEO EDUCATION CORP	COMMON	71363P106	11	668	SH		SOLE		129	0	539
PERFICIENT INC	COMMON	71375U101	12	207	SH		SOLE		207	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	116	1,965	SH		SOLE		1,965	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	0	17	SH		SOLE		17	0	0
PERION NETWORK LTD	COMMON	M78673114	42	1,374	SH		SOLE		1,374	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	136	9,753	SH		SOLE		9,753	0	0
PERRIGO CO PLC	COMMON	G97822103	166	5,201	SH		SOLE		2,997	0	2,204
PERRIGO CO PLC	COMMON	G97822103	61	1,900	SH		OTR	1	1,900	0	0
PETCO HEALTH AND WELLNESS CO	COMMON	71601V105	4	903	SH		SOLE		903	0	0
PETMED EXPRESS INC	COMMON	716382106	6	574	SH		SOLE		1	0	573
PFIZER INC	COMMON	717081103	326	9,849	SH		SOLE		9,630	0	219
PGT INNOVATIONS INC	COMMON	69336V101	9	320	SH		SOLE		8	0	312
PHARMACYTE BIOTECH INC	COMMON	71715X203	0	189	SH		SOLE		0	0	189
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	2	146	SH		SOLE		146	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	44	473	SH		SOLE		473	0	0
PHILLIPS 66	COMMON	718546104	148	1,232	SH		SOLE		1,232	0	0
PHILLIPS EDISON & COMPANY IN	REIT	71844V201	0	8	SH		SOLE		8	0	0
PHINIA INC	COMMON	71880K101	3	108	SH		SOLE		108	0	0
PHOTRONICS INC	COMMON	719405102	56	2,800	SH		SOLE		2,494	0	306
PHREESIA INC	COMMON	71944F106	0	5	SH		SOLE		5	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	0	39	SH		SOLE		39	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	0	1	SH		SOLE		1	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	6	1,069	SH		SOLE		207	0	862
PII 19JAN24 90 P	COMMON	731068102	0	4	SH	Put	SOLE		0	0	4
PII 19JAN24 95 P	COMMON	731068102	0	5	SH	Put	SOLE		0	0	5
PILGRIM'S PRIDE CORP	COMMON	72147K108	89	3,918	SH		SOLE		3,918	0	0
PIMCO 15plus YR US TIPS INDX	ETF	72201R304	125	2,379	SH		SOLE		0	0	2,379
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	137	2,042	SH		SOLE		2,042	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	47	637	SH		SOLE		637	0	0
PINTEREST INC- CLASS A	CLASS A	72352L106	54	1,980	SH		SOLE		1,980	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	160	694	SH		SOLE		655	0	39
PIPER SANDLER COS	COMMON	724078100	0	1	SH		SOLE		1	0	0
PITNEY BOWES INC	COMMON	724479100	1	315	SH		SOLE		315	0	0
PJT PARTNERS INC - A	COMMON	69343T107	1	7	SH		SOLE		7	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101	72	1,460	SH		SOLE		1,460	0	0
PLANET LABS PBC	COMMON	72703X106	0	27	SH		SOLE		27	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	0	0	SH		SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	15	2,101	SH		OTR	1	2,101	0	0
PLAYSTUDIOS INC	COMMON	72815G108	0	51	SH		SOLE		51	0	0
PLAYTIKA HOLDING CORP	COMMON	72815L107	86	8,974	SH		SOLE		8,974	0	0
PLEXUS CORP	COMMON	729132100	0	2	SH		SOLE		2	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	0	7	SH		SOLE		7	0	0
PLUG POWER INC	COMMON	72919P202	12	1,602	SH		SOLE		1,602	0	0
PLUMAS BANCORP	COMMON	729273102	0	10	SH		SOLE		10	0	0
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102	0	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	93	755	SH		SOLE		741	0	14
PNM RESOURCES INC	COMMON	69349H107	10	230	SH		SOLE		230	0	0
POINT BIOPHARMA GLOBAL INC	COMMON	730541109	0	13	SH		SOLE		13	0	0
POL 02JUN26 2.25 C	COMMON	28252C109	0	5	SH	Call	SOLE		0	0	5
POLARIS INC	COMMON	731068102	16	160	SH		SOLE		90	0	70
POLISHED.COM INC	COMMON	28252C109	0	5	SH		SOLE		0	0	5
POOL CORP	COMMON	73278L105	11	31	SH		SOLE		31	0	0
POPULAR INC	COMMON	733174700	218	3,460	SH		SOLE		3,460	0	0
PORTILLO'S INC-CL A	COMMON	73642K106	0	5	SH		SOLE		5	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	153	3,794	SH		SOLE		3,635	0	159
POST HOLDINGS INC	COMMON	737446104	85	990	SH		SOLE		990	0	0
POSTAL REALTY TRUST INC- A	REIT	73757R102	0	3	SH		SOLE		3	0	0
POTLATCHDELTIC CORP	REIT	737630103	50	1,102	SH		SOLE		1,102	0	0
POWELL INDUSTRIES INC	COMMON	739128106	66	796	SH		SOLE		196	0	600
POWER INTEGRATIONS INC	COMMON	739276103	92	1,205	SH		SOLE		1,205	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	6	284	SH		SOLE		284	0	0
PPG INDUSTRIES INC	COMMON	693506107	43	328	SH		SOLE		328	0	0
PPL CORPORATION	COMMON	69351T106	13	566	SH		SOLE		566	0	0
PRA GROUP INC	COMMON	69354N106	0	22	SH		SOLE		22	0	0
PREFERRED BANK/LOS ANGELES	COMMON	740367404	0	3	SH		SOLE		3	0	0
PREFORMED LINE PRODUCTS CO	COMMON	740444104	0	0	SH		SOLE		0	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	2	117	SH		SOLE		117	0	0
PREMIER INC-CLASS A	CLASS A	74051N102	15	676	SH		SOLE		312	0	364
PRESTIGE CONSUMER HEALTHCARE	COMMON	74112D101	54	935	SH		SOLE		813	0	122
PRICESMART INC	COMMON	741511109	8	113	SH		SOLE		2	0	111
PRIME MEDICINE INC	COMMON	74168J101	0	8	SH		SOLE		8	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	0	3	SH		SOLE		3	0	0
PRIMERICA INC	COMMON	74164M108	21	108	SH		SOLE		56	0	52
PRIMIS FINANCIAL CORP	COMMON	74167B109	1	183	SH		SOLE		183	0	0
PRIMO WATER CORP	COMMON	74167P108	0	10	SH		SOLE		10	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	2	54	SH		SOLE		54	0	0
PRINCETON BANCORP INC	COMMON	74179A107	2	52	SH		SOLE		52	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	72	1,002	SH		SOLE		1,002	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	154	6,703	SH		SOLE		6,703	0	0
PROASSURANCE CORP	COMMON	74267C106	52	2,765	SH		SOLE		2,765	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	0	4	SH		SOLE		4	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	74	1,132	SH		SOLE		1,132	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	113	775	SH		SOLE		770	0	5
PROFRAC HOLDING CORP-A	COMMON	74319N100	0	12	SH		SOLE		12	0	0
PROG HOLDINGS INC	COMMON	74319R101	1	24	SH		SOLE		24	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	8	156	SH		SOLE		3	0	153
PROGRESSIVE CORP	COMMON	743315103	28	200	SH		SOLE		200	0	0
PROGYNY INC	COMMON	74340E103	9	257	SH		SOLE		257	0	0
PROLOGIS INC	REIT	74340W103	192	1,710	SH		SOLE		1,486	0	224
PROPETRO HOLDING CORP	COMMON	74347M108	0	12	SH		SOLE		12	0	0
PROS HOLDINGS INC	COMMON	74346Y103	0	4	SH		SOLE		4	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	55	1,532	SH		SOLE		0	0	1,532
PROSPERITY BANCSHARES INC	COMMON	743606105	122	2,231	SH		SOLE		2,231	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	0	5	SH		SOLE		5	0	0
PROTHENA CORP PLC	COMMON	G72800108	0	3	SH		SOLE		3	0	0
PROTO LABS INC	COMMON	743713109	7	255	SH		SOLE		3	0	252
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	6	388	SH		SOLE		67	0	321
PRUDENTIAL FINANCIAL INC	COMMON	744320102	18	190	SH		SOLE		190	0	0
PTC INC	COMMON	69370C100	14	95	SH		SOLE		95	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	0	4	SH		SOLE		4	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	18	310	SH		SOLE		310	0	0
PUBLIC STORAGE	REIT	74460D109	184	698	SH		SOLE		698	0	0
PUBMATIC INC-CLASS A	CLASS A	74467Q103	0	15	SH		SOLE		15	0	0
PULTE GROUP INC	COMMON	745867101	186	2,517	SH		SOLE		2,517	0	0
PURE CYCLE CORP	COMMON	746228303	1	92	SH		SOLE		30	0	62
PURE STORAGE INC - CLASS A	CLASS A	74624M102	27	756	SH		SOLE		756	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	0	13	SH		SOLE		13	0	0
PVH CORP	COMMON	693656100	12	154	SH		SOLE		154	0	0
PXD 06OCT23 245 C	COMMON	723787107	0	10	SH	Call	SOLE		0	0	10
PXD 06OCT23 247.5 C	COMMON	723787107	0	79	SH	Call	SOLE		0	0	79
PXD 06OCT23 250 C	COMMON	723787107	0	26	SH	Call	SOLE		0	0	26
PXD 13OCT23 250 C	COMMON	723787107	0	18	SH	Call	SOLE		0	0	18
Q2 HOLDINGS INC	COMMON	74736L109	0	4	SH		SOLE		4	0	0
QCR HOLDINGS INC	COMMON	74727A104	1	19	SH		SOLE		19	0	0
QIAGEN N.V.	COMMON	N72482123	8	198	SH		SOLE		198	0	0
QORVO INC	COMMON	74736K101	8	82	SH		SOLE		82	0	0
QUAKER CHEMICAL CORPORATION	COMMON	747316107	0	1	SH		SOLE		1	0	0
QUALCOMM INC	COMMON	747525103	206	1,848	SH		SOLE		1,635	0	213
QUALYS INC	COMMON	74758T303	147	965	SH		SOLE		965	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	18	643	SH		SOLE		643	0	0
QUANTA SERVICES INC	COMMON	74762E102	45	238	SH		SOLE		238	0	0
QUANTERIX CORP	COMMON	74766Q101	0	5	SH		SOLE		5	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	5	758	SH		SOLE		758	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	223	1,827	SH		SOLE		1,648	0	179
QUIDELORTHO CORP	COMMON	219798105	154	2,116	SH		SOLE		1,074	0	1,042
QUINSTREET INC	COMMON	74874Q100	0	23	SH		SOLE		23	0	0
QURATE RETAIL INC-SERIES A	COMMON	74915M100	2	3,856	SH		SOLE		107	0	3,749
R1 RCM INC	COMMON	77634L105	33	2,177	SH		SOLE		527	0	1,650
RACKSPACE TECHNOLOGY INC	COMMON	750102105	0	34	SH		SOLE		34	0	0
RADIAN GROUP INC	COMMON	750236101	73	2,893	SH		SOLE		2,578	0	315
RADIANT LOGISTICS INC	COMMON	75025X100	1	251	SH		SOLE		251	0	0
RADNET INC	COMMON	750491102	0	4	SH		SOLE		4	0	0
RAFAEL HOLDINGS INC-CLASS B	CLASS B	75062E106	0	5	SH		SOLE		0	0	5
RALPH LAUREN CORP	COMMON	751212101	72	621	SH		SOLE		553	0	68
RAMACO RESOURCES INC-A	COMMON	75134P600	58	5,299	SH		SOLE		0	0	5,299
RAMACO RESOURCES INC-B	COMMON	75134P501	13	1,059	SH		SOLE		0	0	1,059
RAMBUS INC	COMMON	750917106	81	1,455	SH		SOLE		1,455	0	0
RANGE RESOURCES CORP	COMMON	75281A109	50	1,550	SH		SOLE		1,550	0	0
RANGER ENERGY SERVICES INC	COMMON	75282U104	0	4	SH		SOLE		4	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	0	14	SH		SOLE		14	0	0
RAPID7 INC	COMMON	753422104	8	176	SH		SOLE		176	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	21	208	SH		SOLE		133	0	75
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	0	0	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	4	1,034	SH		OTR	1	1,034	0	0
RAYONIER INC	REIT	754907103	7	261	SH		SOLE		261	0	0
RB GLOBAL INC	COMMON	74935Q107	8	126	SH		SOLE		126	0	0
RBB BANCORP	COMMON	74930B105	2	164	SH		SOLE		164	0	0
RBC BEARINGS INC	COMMON	75524B104	119	507	SH		SOLE		507	0	0
RCI HOSPITALITY HOLDINGS INC	COMMON	74934Q108	50	830	SH		SOLE		0	0	830
RE/MAX HOLDINGS INC-CL A	COMMON	75524W108	1	44	SH		SOLE		44	0	0
READY CAPITAL CORP	REIT	75574U101	1	94	SH		SOLE		94	0	0
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	0	6	SH		SOLE		6	0	0
REALTY INCOME CORP	REIT	756109104	90	1,801	SH		SOLE		1,801	0	0
RECURSION PHARMACEUTICALS-A	COMMON	75629V104	0	16	SH		SOLE		16	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	0	8	SH		SOLE		8	0	0
RED ROCK RESORTS INC-CLASS A	CLASS A	75700L108	0	4	SH		SOLE		4	0	0
RED VIOLET INC	COMMON	75704L104	0	12	SH		SOLE		12	0	0
REDFIN CORP	COMMON	75737F108	0	12	SH		SOLE		12	0	0
REDWOOD TRUST INC	REIT	758075402	0	17	SH		SOLE		17	0	0
REGAL REXNORD CORP	COMMON	758750103	16	111	SH		SOLE		111	0	0
REGENCY CENTERS CORP	REIT	758849103	72	1,218	SH		SOLE		1,081	0	137
REGENERON PHARMACEUTICALS	COMMON	75886F107	192	233	SH		SOLE		232	0	1
REGENXBIO INC	COMMON	75901B107	0	11	SH		SOLE		11	0	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106	1	32	SH		SOLE		32	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	60	3,506	SH		SOLE		3,506	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	62	424	SH		SOLE		424	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	0	8	SH		SOLE		8	0	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	114	435	SH		SOLE		403	0	32
REMITLY GLOBAL INC	COMMON	75960P104	0	11	SH		SOLE		11	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	11	54	SH		SOLE		54	0	0
RENASANT CORP	COMMON	75970E107	58	2,204	SH		SOLE		2,204	0	0
REPAY HOLDINGS CORP	COMMON	76029L100	0	10	SH		SOLE		10	0	0
REPLIGEN CORP	COMMON	759916109	110	690	SH		SOLE		690	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	0	4	SH		SOLE		4	0	0
REPUBLIC BANCORP INC-CLASS A	CLASS A	760281204	0	4	SH		SOLE		4	0	0
REPUBLIC SERVICES INC	COMMON	760759100	24	167	SH		SOLE		167	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	74	4,686	SH		SOLE		4,686	0	0
RESMED INC	COMMON	761152107	61	409	SH		SOLE		409	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	1	98	SH		SOLE		98	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101	7	558	SH		SOLE		10	0	548
REVANCE THERAPEUTICS INC	COMMON	761330109	0	6	SH		SOLE		6	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	0	6	SH		SOLE		6	0	0
REVOLVE GROUP INC	COMMON	76156B107	0	5	SH		SOLE		5	0	0
REVVITY INC	COMMON	714046109	41	372	SH		SOLE		372	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	0	3	SH		SOLE		3	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	158	3,207	SH		SOLE		3,207	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	61	2,381	SH		SOLE		2,381	0	0
RH	COMMON	74967X103	48	182	SH		SOLE		154	0	28
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	0	7	SH		SOLE		7	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	0	2	SH		SOLE		2	0	0
RINGCENTRAL INC-CLASS A	CLASS A	76680R206	17	554	SH		SOLE		246	0	308
RIOT PLATFORMS INC	COMMON	767292105	0	9	SH		SOLE		9	0	0
RISKIFIED LTD-A	COMMON	M8216R109	1	246	SH		SOLE		0	0	246
RITHM CAPITAL CORP	REIT	64828T201	112	12,108	SH		SOLE		11,229	0	879
RIVIAN AUTOMOTIVE INC-A	COMMON	76954A103	12	498	SH		SOLE		498	0	0
RLI CORP	COMMON	749607107	120	885	SH		SOLE		885	0	0
RLJ LODGING TRUST	REIT	74965L101	8	797	SH		SOLE		13	0	784
RMR GROUP INC/THE - A	COMMON	74967R106	54	2,228	SH		SOLE		17	0	2,211
ROBERT HALF INC	COMMON	770323103	199	2,708	SH		SOLE		2,600	0	108
ROBINHOOD MARKETS INC - A	COMMON	770700102	8	817	SH		SOLE		817	0	0
ROBLOX CORP -CLASS A	CLASS A	771049103	9	321	SH		SOLE		321	0	0
ROCKET COS INC-CLASS A	CLASS A	77311W101	6	767	SH		SOLE		15	0	752
ROCKET LAB USA INC	COMMON	773122106	0	27	SH		SOLE		27	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	0	5	SH		SOLE		5	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	54	190	SH		SOLE		190	0	0
ROCKY BRANDS INC	COMMON	774515100	1	58	SH		SOLE		58	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	4	116	SH		SOLE		116	0	0
ROGERS CORP	COMMON	775133101	9	65	SH		SOLE		65	0	0
ROGERS CORP	COMMON	775133101	6	48	SH		OTR	1	48	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	96	8,257	SH		SOLE		892	0	7,365
ROK 19JAN24 200 P	COMMON	773903109	0	5	SH	Put	SOLE		0	0	5
ROK 20OCT23 190 P	COMMON	773903109	0	4	SH	Put	SOLE		0	0	4
ROKU INC	COMMON	77543R102	8	114	SH		SOLE		114	0	0
ROLLINS INC	COMMON	775711104	87	2,323	SH		SOLE		2,323	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	20	40	SH		SOLE		40	0	0
ROSS STORES INC	COMMON	778296103	18	163	SH		SOLE		163	0	0
ROVER GROUP INC	COMMON	77936F103	0	24	SH		SOLE		24	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	14	150	SH		SOLE		150	0	0
ROYAL GOLD INC	COMMON	780287108	82	769	SH		SOLE		769	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	33	1,229	SH		SOLE		1,229	0	0
RPC INC	COMMON	749660106	0	48	SH		SOLE		48	0	0
RPM INTERNATIONAL INC	COMMON	749685103	54	566	SH		SOLE		566	0	0
RPT REALTY	REIT	74971D101	0	13	SH		SOLE		13	0	0
RTX CORP	COMMON	75513E101	106	1,470	SH		SOLE		1,470	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	16	394	SH		SOLE		394	0	0
RXO INC	COMMON	74982T103	10	518	SH		SOLE		463	0	55
RXSIGHT INC	COMMON	78349D107	0	4	SH		SOLE		4	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	8	158	SH		SOLE		158	0	0
RYDER SYSTEM INC	COMMON	783549108	20	191	SH		SOLE		107	0	84
RYERSON HOLDING CORP	COMMON	783754104	8	249	SH		SOLE		24	0	225
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	101	1,218	SH		SOLE		1,218	0	0
S & T BANCORP INC	COMMON	783859101	0	6	SH		SOLE		6	0	0
S&P GLOBAL INC	COMMON	78409V104	126	343	SH		SOLE		215	0	128
SABRA HEALTH CARE REIT INC	REIT	78573L106	0	16	SH		SOLE		16	0	0
SABRE CORP	COMMON	78573M104	0	24	SH		SOLE		24	0	0
SAFE BULKERS INC	COMMON	Y7388L103	2	696	SH		SOLE		696	0	0
SAFEHOLD INC	REIT	78646V107	0	4	SH		SOLE		4	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	0	1	SH		SOLE		1	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	1	50	SH		SOLE		50	0	0
SAIA INC	COMMON	78709Y105	122	306	SH		SOLE		306	0	0
SALESFORCE INC	COMMON	79466L302	83	410	SH		SOLE		406	0	4
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	6	714	SH		SOLE		11	0	703
SAN JUAN BASIN ROYALTY TR	ROYALTY TRST	798241105	1	114	SH		SOLE		114	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	0	19	SH		SOLE		19	0	0
SANARA MEDTECH INC	COMMON	79957L100	0	3	SH		SOLE		3	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	2	73	SH		SOLE		73	0	0
SANMINA CORP	COMMON	801056102	106	1,953	SH		SOLE		1,953	0	0
SANOFI-ADR	ADR	80105N105	0	6	SH		SOLE		0	0	6
SAPIENS INTERNATIONAL CORP	COMMON	G7T16G103	0	13	SH		SOLE		13	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	10	86	SH		SOLE		86	0	0
SAUL CENTERS INC	REIT	804395101	0	2	SH		SOLE		2	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	12	61	SH		SOLE		61	0	0
SCANSOURCE INC	COMMON	806037107	2	76	SH		SOLE		76	0	0
SCHLUMBERGER LTD	COMMON	806857108	120	2,061	SH		SOLE		2,061	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	149	5,366	SH		SOLE		5,056	0	310
SCHNITZER STEEL INDS INC-A	COMMON	806882106	1	30	SH		SOLE		30	0	0
SCHOLASTIC CORP	COMMON	807066105	8	211	SH		SOLE		4	0	207
SCHRODINGER INC	COMMON	80810D103	0	3	SH		SOLE		3	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	90	1,629	SH		SOLE		1,596	0	33
SCHWAB U.S. LARGE-CAP GROWTH	ETF	808524300	9	117	SH		SOLE		117	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	196	3,874	SH		SOLE		3,874	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797	7	102	SH		SOLE		102	0	0
SCHWAB US REIT ETF	ETF	808524847	28	1,607	SH		SOLE		407	0	1,200
SCIENCE APPLICATIONS INTE	COMMON	808625107	95	897	SH		SOLE		897	0	0
SCILEX HOLDING CO	COMMON	80880W106	0	3	SH		SOLE		3	0	0
SCIPLAY CORP-CLASS A	CLASS A	809087109	9	403	SH		SOLE		0	0	403
SCORPIO TANKERS INC	COMMON	Y7542C130	128	2,363	SH		SOLE		1,906	0	457
SCOTTS MIRACLE-GRO CO	COMMON	810186106	71	1,376	SH		SOLE		1,376	0	0
SEA LTD-ADR	ADR	81141R100	1	22	SH		SOLE		0	0	22
SEABOARD CORP	COMMON	811543107	140	37	SH		SOLE		37	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	0	6	SH		SOLE		6	0	0
SEADRILL LIMITED	COMMON	G7997W102	0	4	SH		SOLE		4	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	13	193	SH		SOLE		0	0	193
SEAGEN INC	COMMON	81181C104	95	449	SH		SOLE		449	0	0
SEALED AIR CORP	COMMON	81211K100	7	205	SH		SOLE		205	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	15	328	SH		SOLE		188	0	140
SEI INVESTMENTS COMPANY	COMMON	784117103	126	2,091	SH		SOLE		2,091	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	108	4,292	SH		SOLE		4,292	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	0	0	SH		SOLE		0	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	12	113	SH		SOLE		113	0	0
SEMPRA	COMMON	816851109	24	359	SH		SOLE		359	0	0
SEMRUSH HOLDINGS INC-A	COMMON	81686C104	0	24	SH		SOLE		24	0	0
SEMTECH CORP	COMMON	816850101	14	535	SH		SOLE		535	0	0
SENECA FOODS CORP - CL A	COMMON	817070501	3	58	SH		SOLE		58	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	47	1,249	SH		SOLE		1,249	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	64	1,087	SH		SOLE		1,087	0	0
SENTINELONE INC -CLASS A	CLASS A	81730H109	10	588	SH		SOLE		588	0	0
SERITAGE GROWTH PROP- A REIT	REIT	81752R100	85	10,978	SH		SOLE		0	0	10,978
SERVICE CORP INTL	COMMON	817565104	13	234	SH		SOLE		234	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	0	19	SH		SOLE		19	0	0
SERVICENOW INC	COMMON	81762P102	153	274	SH		SOLE		274	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	158	3,037	SH		SOLE		3,037	0	0
SFL CORP LTD	COMMON	G7738W106	0	14	SH		SOLE		14	0	0
SHAKE SHACK INC - CLASS A	CLASS A	819047101	0	2	SH		SOLE		2	0	0
SHARECARE INC	COMMON	81948W104	0	55	SH		SOLE		0	0	55
SHELL PLC-ADR	ADR	780259305	1	13	SH		SOLE		13	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	0	6	SH		SOLE		6	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	37	144	SH		SOLE		100	0	44
SHIFT4 PAYMENTS INC-CLASS A	CLASS A	82452J109	82	1,478	SH		SOLE		1,337	0	141
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	0	9	SH		SOLE		9	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	85	427	SH		SOLE		427	0	0
SHOPIFY INC - CLASS A	CLASS A	82509L107	9	157	SH		SOLE		157	0	0
SHORE BANCSHARES INC	COMMON	825107105	1	61	SH		SOLE		61	0	0
SHUTTERSTOCK INC	COMMON	825690100	88	2,327	SH		SOLE		2,166	0	161
SHYFT GROUP INC/THE	COMMON	825698103	8	542	SH		SOLE		4	0	538
SI-BONE INC	COMMON	825704109	0	4	SH		SOLE		4	0	0
SIERRA BANCORP	COMMON	82620P102	1	57	SH		SOLE		57	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	0	11	SH		SOLE		11	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	0	3	SH		SOLE		3	0	0
SILGAN HOLDINGS INC	COMMON	827048109	9	212	SH		SOLE		212	0	0
SILICON LABORATORIES INC	COMMON	826919102	34	291	SH		SOLE		291	0	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	92	1,788	SH		SOLE		0	0	1,788
SILK ROAD MEDICAL INC	COMMON	82710M100	0	4	SH		SOLE		4	0	0
SILVERCREST ASSET MANAGEME-A	COMMON	828359109	0	7	SH		SOLE		7	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	85	4,989	SH		SOLE		4,989	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	25	227	SH		SOLE		156	0	71
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	102	2,943	SH		SOLE		2,943	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	151	1,006	SH		SOLE		1,006	0	0
SIMULATIONS PLUS INC	COMMON	829214105	0	10	SH		SOLE		10	0	0
SINCLAIR INC	COMMON	829242106	0	33	SH		SOLE		33	0	0
SIRI 13OCT23 4.5 C	COMMON	82968B103	0	60	SH	Call	SOLE		0	0	60
SIRIUS XM HOLDINGS INC	COMMON	82968B103	24	5,433	SH		SOLE		3,605	0	1,828
SIRIUSPOINT LTD	COMMON	G8192H106	0	17	SH		SOLE		17	0	0
SITE CENTERS CORP	REIT	82981J109	16	1,302	SH		SOLE		14	0	1,288
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	39	240	SH		SOLE		240	0	0
SITIME CORP	COMMON	82982T106	11	100	SH		SOLE		100	0	0
SITIO ROYALTIES CORP-A	COMMON	82983N108	0	9	SH		SOLE		9	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	0	6	SH		SOLE		6	0	0
SJW GROUP	COMMON	784305104	0	2	SH		SOLE		2	0	0
SKECHERS USA INC-CL A	COMMON	830566105	23	479	SH		SOLE		479	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	143	2,244	SH		SOLE		2,244	0	0
SKYWARD SPECIALTY INSURANCE	COMMON	830940102	0	5	SH		SOLE		5	0	0
SKYWEST INC	COMMON	830879102	1	21	SH		SOLE		21	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	111	1,127	SH		SOLE		1,127	0	0
SL GREEN REALTY CORP	REIT	78440X887	13	336	SH		SOLE		336	0	0
SLEEP NUMBER CORP	COMMON	83125X103	20	800	SH		SOLE		2	0	798
SLM CORP	COMMON	78442P106	9	637	SH		SOLE		637	0	0
SM ENERGY CO	COMMON	78454L100	42	1,064	SH		SOLE		1,064	0	0
SMART GLOBAL HOLDINGS INC	COMMON	G8232Y101	261	10,705	SH		SOLE		5	0	10,700
SMARTFINANCIAL INC	COMMON	83190L208	1	31	SH		SOLE		31	0	0
SMARTRENT INC	COMMON	83193G107	1	552	SH		SOLE		0	0	552
SMARTSHEET INC-CLASS A	CLASS A	83200N103	8	187	SH		SOLE		187	0	0
SMITH (A.O.) CORP	COMMON	831865209	79	1,203	SH		SOLE		1,000	0	203
SMITH & WESSON BRANDS INC	COMMON	831754106	0	1	SH		SOLE		1	0	0
SNAP ONE HOLDINGS CORP	COMMON	83303Y105	0	11	SH		SOLE		11	0	0
SNAP-ON INC	COMMON	833034101	160	625	SH		SOLE		625	0	0
SNOWFLAKE INC-CLASS A	CLASS A	833445109	21	137	SH		SOLE		137	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	9	1,144	SH		SOLE		1,144	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	0	2	SH		SOLE		2	0	0
SOLARWINDS CORP	COMMON	83417Q204	0	14	SH		SOLE		14	0	0
SOLID POWER INC	COMMON	83422N105	0	32	SH		SOLE		32	0	0
SONIC AUTOMOTIVE INC-CLASS A	CLASS A	83545G102	7	153	SH		SOLE		2	0	151
SONOCO PRODUCTS CO	COMMON	835495102	182	3,342	SH		SOLE		3,342	0	0
SONOS INC	COMMON	83570H108	5	419	SH		SOLE		419	0	0
SOTERA HEALTH CO	COMMON	83601L102	8	556	SH		SOLE		556	0	0
SOTERA HEALTH CO	COMMON	83601L102	35	2,332	SH		OTR	1	2,332	0	0
SOUNDTHINKING INC	COMMON	82536T107	0	13	SH		SOLE		13	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	0	0	SH		SOLE		0	0	0
SOUTHERN CO/THE	COMMON	842587107	34	531	SH		SOLE		531	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	20	263	SH		SOLE		263	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	1	51	SH		SOLE		51	0	0
SOUTHERN MISSOURI BANCORP	COMMON	843380106	0	3	SH		SOLE		3	0	0
SOUTHERN STATES BANCSHARES	COMMON	843878307	1	24	SH		SOLE		24	0	0
SOUTHLAND HOLDINGS INC	COMMON	84445C100	1	195	SH		SOLE		195	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	0	8	SH		SOLE		8	0	0
SOUTHSTATE CORP	COMMON	840441109	43	638	SH		SOLE		638	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	9	338	SH		SOLE		338	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	93	1,532	SH		SOLE		1,532	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	130	20,152	SH		SOLE		20,152	0	0
SOVOS BRANDS INC	COMMON	84612U107	0	8	SH		SOLE		8	0	0
SPARTANNASH CO	COMMON	847215100	9	397	SH		SOLE		70	0	327
SPDR BLACKSTONE SENIOR LOAN	ETF	78467V608	0	5	SH		SOLE		5	0	0
SPDR BLOOMBERG 1-10 YEAR TIP	ETF	78468R861	0	23	SH		SOLE		23	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	ETF	78468R663	3,081	33,555	SH		SOLE		178	0	33,377
SPDR BLOOMBERG EM BOND	ETF	78464A391	0	20	SH		SOLE		20	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETF	78468R622	0	3	SH		SOLE		3	0	0
SPDR BLOOMBERG INT TREASURY	ETF	78464A516	184	8,651	SH		SOLE		8,650	0	1
SPDR BLOOMBERG INVESTMENT GR	ETF	78468R200	5	175	SH		SOLE		175	0	0
SPDR DL SHRT DURATION TR ETF	ETF	78470P200	1	28	SH		SOLE		28	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	0	1	SH		SOLE		1	0	0
SPDR DR INTERNATIONAL RL EST	ETF	78463X863	0	5	SH		SOLE		5	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1	19	SH		SOLE		19	0	0
SPDR GOLD SHARES	ETF	78463V107	959	5,595	SH		SOLE		5,595	0	0
SPDR ICE PREFERRED SECURITIE	ETF	78464A292	0	1	SH		SOLE		0	0	1
SPDR PORT LNG TRM TRSRY	ETF	78464A664	0	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WOR	ETF	78463X889	45	1,440	SH		SOLE		1,440	0	0
SPDR PORTFOLIO EMERGING MARK	ETF	78463X509	6	175	SH		SOLE		175	0	0
SPDR PORTFOLIO S&P 1500 COMP	ETF	78464A805	44	839	SH		SOLE		839	0	0
SPDR PORTFOLIO S&P 400 MID C	ETF	78464A847	2	39	SH		SOLE		39	0	0
SPDR PORTFOLIO S&P 600 SMALL	ETF	78468R853	3	91	SH		SOLE		91	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	16	657	SH		SOLE		657	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	16	37	SH		SOLE		37	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5	72	SH		SOLE		72	0	0
SPDR S&P INTL SMALL CAP	ETF	78463X871	1	43	SH		SOLE		43	0	0
SPDR S&P KENSHO CLEAN POWER	ETF	78468R655	48	708	SH		SOLE		708	0	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	68	1,639	SH		SOLE		0	0	1,639
SPDR SSGA F/I SECTOR ROTATE	ETF	78470P507	1	56	SH		SOLE		56	0	0
SPDR SSGA US SECTOR ROTATE	ETF	78470P408	7	167	SH		SOLE		167	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	4	61	SH		SOLE		3	0	58
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	20	252	SH		OTR	1	252	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	353	9,516	SH		SOLE		2	0	9,514
SPIRE INC	COMMON	84857L101	0	3	SH		SOLE		3	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	5	296	SH		SOLE		296	0	0
SPIRIT AIRLINES INC	COMMON	848577102	40	2,430	SH		SOLE		9	0	2,421
SPIRIT REALTY CAPITAL INC	REIT	84860W300	9	261	SH		SOLE		261	0	0
SPLUNK INC	COMMON	848637104	106	725	SH		SOLE		725	0	0
SPOK HOLDINGS INC	COMMON	84863T106	3	197	SH		SOLE		197	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	19	122	SH		SOLE		122	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	0	5	SH		SOLE		5	0	0
SPRINKLR INC-A	COMMON	85208T107	0	30	SH		SOLE		30	0	0
SPROTT INC	COMMON	852066208	11	351	SH		SOLE		0	0	351
SPROTT INC	COMMON	852066208	46	1,517	SH		OTR	1	1,517	0	0
SPROTT PHYSICAL GOLD AND SIL	CLOSED-END FUND	85208R101	156	9,014	SH		SOLE		0	0	9,014
SPROUT SOCIAL INC - CLASS A	CLASS A	85209W109	0	3	SH		SOLE		3	0	0
SPROUTS FARMERS MARKET INC	COMMON	85208M102	34	799	SH		SOLE		6	0	793
SPS COMMERCE INC	COMMON	78463M107	134	787	SH		SOLE		787	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	0	3	SH		SOLE		3	0	0
SPY 20OCT23 430 P	ETF	78462F103	0	26	SH	Put	SOLE		0	0	26
SQUARESPACE INC - CLASS A	CLASS A	85225A107	1	42	SH		SOLE		42	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	62	1,181	SH		SOLE		1,181	0	0
SSR MINING INC	COMMON	784730103	0	21	SH		SOLE		21	0	0
ST JOE CO/THE	COMMON	790148100	1,376	25,311	SH		SOLE		1,282	0	24,029
STAAR SURGICAL CO	COMMON	852312305	100	2,477	SH		SOLE		2,477	0	0
STAG INDUSTRIAL INC	REIT	85254J102	11	314	SH		SOLE		314	0	0
STAGWELL INC	COMMON	85256A109	283	60,253	SH		SOLE		15	0	60,238
STANDARD MOTOR PRODS	COMMON	853666105	0	2	SH		SOLE		2	0	0
STANDEX INTERNATIONAL CORP	COMMON	854231107	40	272	SH		SOLE		272	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	12	141	SH		SOLE		141	0	0
STAR HOLDINGS	COMMON	85512G106	0	5	SH		SOLE		5	0	0
STARBUCKS CORP	COMMON	855244109	66	721	SH		SOLE		721	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	162	8,377	SH		SOLE		8,377	0	0
STATE STREET CORP	COMMON	857477103	41	614	SH		SOLE		500	0	114
STEEL DYNAMICS INC	COMMON	858119100	141	1,312	SH		SOLE		1,236	0	76
STEELCASE INC-CL A	COMMON	858155203	13	1,210	SH		SOLE		181	0	1,029
STELLAR BANCORP INC	COMMON	858927106	0	2	SH		SOLE		2	0	0
STEM INC	COMMON	85859N102	0	23	SH		SOLE		23	0	0
STEPAN CO	COMMON	858586100	0	2	SH		SOLE		2	0	0
STEPSTONE GROUP INC-CLASS A	CLASS A	85914M107	0	5	SH		SOLE		5	0	0
STERICYCLE INC	COMMON	858912108	7	149	SH		SOLE		149	0	0
STERIS PLC	COMMON	G8473T100	16	73	SH		SOLE		73	0	0
STERLING CHECK CORP	COMMON	85917T109	0	8	SH		SOLE		8	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	22	296	SH		SOLE		199	0	97
STEVEN MADDEN LTD	COMMON	556269108	169	5,320	SH		SOLE		5,073	0	247
STEWART INFORMATION SERVICES	COMMON	860372101	10	231	SH		SOLE		50	0	181
STIFEL FINANCIAL CORP	COMMON	860630102	18	296	SH		SOLE		170	0	126
STOCK YARDS BANCORP INC	COMMON	861025104	133	3,384	SH		SOLE		3,384	0	0
STONECO LTD-A	COMMON	G85158106	0	18	SH		SOLE		18	0	0
STONEX GROUP INC	COMMON	861896108	191	1,975	SH		SOLE		1,975	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	64	853	SH		SOLE		853	0	0
STRIDE INC	COMMON	86333M108	16	358	SH		SOLE		358	0	0
STRYKER CORP	COMMON	863667101	72	264	SH		SOLE		264	0	0
STURM RUGER & CO INC	COMMON	864159108	1	10	SH		SOLE		10	0	0
SUMMIT FINANCIAL GROUP INC	COMMON	86606G101	2	103	SH		SOLE		103	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	0	16	SH		SOLE		16	0	0
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	8	262	SH		SOLE		262	0	0
SUMMIT THERAPEUTICS INC	COMMON	86627T108	0	71	SH		SOLE		71	0	0
SUN COMMUNITIES INC	REIT	866674104	68	571	SH		SOLE		571	0	0
SUN COUNTRY AIRLINES HOLDING	COMMON	866683105	8	536	SH		SOLE		6	0	530
SUNCOKE ENERGY INC	COMMON	86722A103	12	1,172	SH		SOLE		159	0	1,013
SUNNOVA ENERGY INTERNATIONAL	COMMON	86745K104	0	9	SH		SOLE		9	0	0
SUNOPTA INC	COMMON	8676EP108	0	19	SH		SOLE		19	0	0
SUNPOWER CORP	COMMON	867652406	0	12	SH		SOLE		12	0	0
SUNRUN INC	COMMON	86771W105	6	464	SH		SOLE		464	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	21	2,357	SH		SOLE		31	0	2,326
SUPER GROUP SGHC LTD	COMMON	G8588X103	0	100	SH		SOLE		45	0	55
SUPER MICRO COMPUTER INC	COMMON	86800U104	51	184	SH		SOLE		184	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	65	2,350	SH		SOLE		2,350	0	0
SURGERY PARTNERS INC	COMMON	86881A100	7	246	SH		SOLE		246	0	0
SWEETGREEN INC - CLASS A	CLASS A	87043Q108	0	8	SH		SOLE		8	0	0
SWK HOLDINGS CORP	COMMON	78501P203	0	19	SH		SOLE		19	0	0
SYLVAMO CORP	COMMON	871332102	8	178	SH		SOLE		13	0	165
SYNAPTICS INC	COMMON	87157D109	57	639	SH		SOLE		546	0	93
SYNCHRONY FINANCIAL	COMMON	87165B103	113	3,692	SH		SOLE		2,797	0	895
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	0	6	SH		SOLE		6	0	0
SYNOPSYS INC	COMMON	871607107	111	242	SH		SOLE		242	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	85	3,049	SH		SOLE		2,814	0	235
SYSCO CORP	COMMON	871829107	18	271	SH		SOLE		271	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	94	898	SH		SOLE		828	0	70
T-MOBILE US INC	COMMON	872590104	47	333	SH		SOLE		333	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON	87357P100	40	2,872	SH		SOLE		2,872	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	14	96	SH		SOLE		96	0	0
TALOS ENERGY INC	COMMON	87484T108	0	9	SH		SOLE		9	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	6	289	SH		SOLE		289	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	0	8	SH		SOLE		8	0	0
TAPESTRY INC	COMMON	876030107	74	2,576	SH		SOLE		2,337	0	239
TARGA RESOURCES CORP	COMMON	87612G101	35	404	SH		SOLE		404	0	0
TARGET CORP	COMMON	87612E106	26	237	SH		SOLE		163	0	74
TARGET HOSPITALITY CORP	COMMON	87615L107	9	564	SH		SOLE		7	0	557
TARGET HOSPITALITY CORP	COMMON	87615L107	164	10,348	SH		OTR	1	10,348	0	0
TARO PHARMACEUTICAL INDUS	COMMON	M8737E108	1	28	SH		SOLE		28	0	0
TASKUS INC-A	COMMON	87652V109	8	807	SH		SOLE		0	0	807
TAYLOR MORRISON HOME CORP	COMMON	87724P106	139	3,250	SH		SOLE		3,067	0	183
TD SYNNEX CORP	COMMON	87162W100	103	1,028	SH		SOLE		1,028	0	0
TDS 16FEB24 20 C	COMMON	879433829	0	69	SH	Call	SOLE		0	0	69
TDS 16FEB24 25 C	COMMON	879433829	0	31	SH	Call	SOLE		0	0	31
TDS 16FEB24 30 C	COMMON	879433829	0	31	SH	Call	SOLE		0	0	31
TE CONNECTIVITY LTD	COMMON	H84989104	1	6	SH		SOLE		0	0	6
TECHNIPFMC PLC	COMMON	G87110105	59	2,861	SH		SOLE		1,061	0	1,800
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	29	177	SH		SOLE		177	0	0
TECHTARGET	COMMON	87874R100	0	4	SH		SOLE		4	0	0
TEEKAY TANKERS LTD-CLASS A	CLASS A	Y8565N300	0	2	SH		SOLE		2	0	0
TEGNA INC	COMMON	87901J105	40	2,741	SH		SOLE		2,315	0	426
TEJON RANCH CO	COMMON	879080109	236	14,591	SH		SOLE		19	0	14,572
TELA BIO INC	COMMON	872381108	0	2	SH		SOLE		2	0	0
TELADOC HEALTH INC	COMMON	87918A105	6	334	SH		SOLE		334	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	20	49	SH		SOLE		49	0	0
TELEFLEX INC	COMMON	879369106	29	146	SH		SOLE		146	0	0
TELEFONICA BRASIL-ADR	ADR	87936R205	3	331	SH		SOLE		331	0	0
TELEPHONE AND DATA SYSTEMS	COMMON	879433829	111	6,057	SH		SOLE		5	0	6,052
TELLURIAN INC	COMMON	87968A104	0	50	SH		SOLE		50	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON	88023U101	12	286	SH		SOLE		286	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	10	219	SH		SOLE		219	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	71	1,082	SH		SOLE		1,082	0	0
TENNANT CO	COMMON	880345103	15	197	SH		SOLE		197	0	0
TERADATA CORP	COMMON	88076W103	16	365	SH		SOLE		225	0	140
TERADYNE INC	COMMON	880770102	98	976	SH		SOLE		976	0	0
TEREX CORP	COMMON	880779103	11	185	SH		SOLE		185	0	0
TERRENO REALTY CORP	REIT	88146M101	202	3,561	SH		SOLE		3,561	0	0
TESLA INC	COMMON	88160R101	181	724	SH		SOLE		724	0	0
TETRA TECH INC	COMMON	88162G103	12	78	SH		SOLE		78	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105	0	0	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105	54	8,526	SH		OTR	1	8,526	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	26	448	SH		SOLE		448	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	218	1,371	SH		SOLE		1,365	0	6
TEXAS PACIFIC LAND CORP	COMMON	88262P102	222	121	SH		SOLE		81	0	40
TEXAS ROADHOUSE INC	COMMON	882681109	11	118	SH		SOLE		118	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	2	46	SH		SOLE		46	0	0
TEXTRON INC	COMMON	883203101	182	2,333	SH		SOLE		1,034	0	1,299
TFS FINANCIAL CORP	COMMON	87240R107	195	16,511	SH		SOLE		16,511	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	0	8	SH		SOLE		8	0	0
THE CIGNA GROUP	COMMON	125523100	323	1,131	SH		SOLE		1,095	0	36
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	0	16	SH		SOLE		16	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	78	153	SH		SOLE		153	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	15	556	SH		SOLE		556	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	1	74	SH		SOLE		74	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	1	207	SH		SOLE		0	0	207
THOR INDUSTRIES INC	COMMON	885160101	9	93	SH		SOLE		93	0	0
THORNE HEALTHTECH INC	COMMON	885260109	2	201	SH		SOLE		201	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	4	878	SH		SOLE		878	0	0
THRYV HOLDINGS INC	COMMON	886029206	36	1,909	SH		SOLE		1,909	0	0
TIDEWATER INC	COMMON	88642R109	0	3	SH		SOLE		3	0	0
TIDEWATER INC	COMMON	88642R109	18	259	SH		OTR	1	259	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	0	14	SH		SOLE		14	0	0
TIMKEN CO	COMMON	887389104	41	557	SH		SOLE		557	0	0
TIMKENSTEEL CORP	COMMON	887399103	37	1,720	SH		SOLE		6	0	1,714
TINGO GROUP INC	COMMON	55328R109	4	3,634	SH		SOLE		0	0	3,634
TITAN INTERNATIONAL INC	COMMON	88830M102	10	737	SH		SOLE		134	0	603
TITAN MACHINERY INC	COMMON	88830R101	0	2	SH		SOLE		2	0	0
TJX COMPANIES INC	COMMON	872540109	34	384	SH		SOLE		384	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	27	315	SH		SOLE		315	0	0
TLT 06OCT23 93.5 C	ETF	464287432	0	2	SH	Call	SOLE		0	0	2
TOAST INC-CLASS A	CLASS A	888787108	9	498	SH		SOLE		498	0	0
TOLL BROTHERS INC	COMMON	889478103	132	1,790	SH		SOLE		1,790	0	0
TOMPKINS FINANCIAL CORP	COMMON	890110109	0	7	SH		SOLE		7	0	0
TOOTSIE ROLL INDS	COMMON	890516107	0	0	SH		SOLE		0	0	0
TOPBUILD CORP	COMMON	89055F103	103	410	SH		SOLE		410	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	245	17,677	SH		SOLE		1,092	0	16,585
TORO CO	COMMON	891092108	10	117	SH		SOLE		117	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	7	108	SH		SOLE		0	0	108
TOWNE BANK	COMMON	89214P109	0	6	SH		SOLE		6	0	0
TOWNSQUARE MEDIA INC - CL A	COMMON	892231101	0	0	SH		SOLE		0	0	0
TPG INC	COMMON	872657101	0	6	SH		SOLE		6	0	0
TPG RE FINANCE TRUST INC	REIT	87266M107	0	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	37	181	SH		SOLE		67	0	114
TRADE DESK INC/THE -CLASS A	CLASS A	88339J105	20	249	SH		SOLE		249	0	0
TRADEWEB MARKETS INC-CLASS A	CLASS A	892672106	236	2,941	SH		SOLE		2,941	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	82	404	SH		SOLE		404	0	0
TRANSALTA CORP	COMMON	89346D107	9	1,061	SH		SOLE		0	0	1,061
TRANSCAT INC	COMMON	893529107	32	325	SH		SOLE		325	0	0
TRANSCONTINENTAL REALTY INV	COMMON	893617209	2	73	SH		SOLE		73	0	0
TRANSDIGM GROUP INC	COMMON	893641100	20	24	SH		SOLE		24	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	0	1	SH		SOLE		1	0	0
TRANSUNION	COMMON	89400J107	10	139	SH		SOLE		139	0	0
TRAVEL LEISURE CO	COMMON	894164102	8	211	SH		SOLE		211	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	42	262	SH		SOLE		100	0	162
TRAVERE THERAPEUTICS INC	COMMON	89422G107	0	7	SH		SOLE		7	0	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	0	5	SH		SOLE		5	0	0
TREDEGAR CORP	COMMON	894650100	1	117	SH		SOLE		117	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	0	4	SH		SOLE		4	0	0
TREMOR INTERNATIONAL LTD-ADR	ADR	89484T104	0	55	SH		SOLE		0	0	55
TREX COMPANY INC	COMMON	89531P105	58	941	SH		SOLE		941	0	0
TRI POINTE HOMES INC	COMMON	87265H109	85	3,084	SH		SOLE		2,809	0	275
TRICO BANCSHARES	COMMON	896095106	0	6	SH		SOLE		6	0	0
TRIMAS CORP	COMMON	896215209	0	5	SH		SOLE		5	0	0
TRIMBLE INC	COMMON	896239100	12	214	SH		SOLE		214	0	0
TRINET GROUP INC	COMMON	896288107	36	311	SH		SOLE		235	0	76
TRINITY INDUSTRIES INC	COMMON	896522109	0	9	SH		SOLE		9	0	0
TRINSEO PLC	COMMON	G9059U107	0	5	SH		SOLE		5	0	0
TRIPADVISOR INC	COMMON	896945201	8	521	SH		SOLE		9	0	512
TRIUMPH FINANCIAL INC	COMMON	89679E300	0	2	SH		SOLE		2	0	0
TRIUMPH GROUP INC	COMMON	896818101	0	7	SH		SOLE		7	0	0
TRIVAGO NV - ADR	ADR	89686D105	0	55	SH		SOLE		0	0	55
TRONOX HOLDINGS PLC	COMMON	G9087Q102	144	10,719	SH		SOLE		10,719	0	0
TRUEBLUE INC	COMMON	89785X101	2	106	SH		SOLE		106	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	142	4,976	SH		SOLE		4,715	0	261
TRUPANION INC	COMMON	898202106	0	3	SH		SOLE		3	0	0
TRUSTCO BANK CORP NY	COMMON	898349204	0	11	SH		SOLE		11	0	0
TRUSTMARK CORP	COMMON	898402102	1	23	SH		SOLE		23	0	0
TTEC HOLDINGS INC	COMMON	89854H102	34	1,306	SH		SOLE		1,306	0	0
TTM TECHNOLOGIES	COMMON	87305R109	8	674	SH		SOLE		115	0	559
TUSIMPLE HOLDINGS INC - A	COMMON	90089L108	0	41	SH		SOLE		41	0	0
TWILIO INC - A	COMMON	90138F102	13	210	SH		SOLE		183	0	27
TWIST BIOSCIENCE CORP	COMMON	90184D100	0	7	SH		SOLE		7	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B804	0	10	SH		SOLE		10	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	11	28	SH		SOLE		28	0	0
TYSON FOODS INC-CL A	COMMON	902494103	9	179	SH		SOLE		179	0	0
U-HAUL HOLDING CO	COMMON	023586100	39	709	SH		SOLE		709	0	0
U-HAUL HOLDING CO-NON VOTING	COMMON	023586506	10	190	SH		SOLE		190	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	0	1	SH		SOLE		1	0	0
UA 17NOV23 7.5 C	COMMON	904311206	0	12	SH	Call	SOLE		0	0	12
UA 20OCT23 7.5 C	COMMON	904311206	0	7	SH	Call	SOLE		0	0	7
UBER TECHNOLOGIES INC	COMMON	90353T100	112	2,433	SH		SOLE		2,433	0	0
UBIQUITI INC	COMMON	90353W103	16	110	SH		SOLE		110	0	0
UBS GROUP AG-REG	COMMON	H42097107	0	5	SH		SOLE		0	0	5
UDEMY INC	COMMON	902685106	1	123	SH		SOLE		14	0	109
UDR INC	REIT	902653104	53	1,491	SH		SOLE		1,491	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	110	1,079	SH		SOLE		996	0	83
UFP TECHNOLOGIES INC	COMMON	902673102	0	1	SH		SOLE		1	0	0
UGI CORP	COMMON	902681105	178	7,706	SH		SOLE		7,419	0	287
UIPATH INC - CLASS A	CLASS A	90364P105	13	750	SH		SOLE		750	0	0
ULTA BEAUTY INC	COMMON	90384S303	10	25	SH		SOLE		25	0	0
ULTRA CLEAN HOLDINGS INC	COMMON	90385V107	0	9	SH		SOLE		9	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	27	748	SH		SOLE		748	0	0
UMB FINANCIAL CORP	COMMON	902788108	80	1,282	SH		SOLE		1,282	0	0
UMH PROPERTIES INC	REIT	903002103	0	7	SH		SOLE		7	0	0
UNDER ARMOUR INC-CLASS A	CLASS A	904311107	13	1,927	SH		SOLE		1,927	0	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206	76	11,891	SH		SOLE		34	0	11,857
UNFI 17NOV23 17.5 C	COMMON	911163103	0	12	SH	Call	SOLE		0	0	12
UNIFIRST CORP/MA	COMMON	904708104	32	193	SH		SOLE		193	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3	51	SH		SOLE		51	0	0
UNION PACIFIC CORP	COMMON	907818108	56	277	SH		SOLE		182	0	95
UNIQURE NV	COMMON	N90064101	233	34,737	SH		SOLE		0	0	34,737
UNISYS CORP	COMMON	909214306	0	26	SH		SOLE		26	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	52	1,223	SH		SOLE		1,223	0	0
UNITED BANKSHARES INC	COMMON	909907107	101	3,659	SH		SOLE		3,659	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	21	833	SH		SOLE		833	0	0
UNITED NATURAL FOODS INC	COMMON	911163103	19	1,302	SH		SOLE		4	0	1,298
UNITED PARCEL SERVICE-CL B	COMMON	911312106	141	904	SH		SOLE		904	0	0
UNITED RENTALS INC	COMMON	911363109	72	162	SH		SOLE		146	0	16
UNITED STATES LIME & MINERAL	COMMON	911922102	1	2	SH		SOLE		2	0	0
UNITED STATES STEEL CORP	COMMON	912909108	131	4,041	SH		SOLE		3,777	0	264
UNITED THERAPEUTICS CORP	COMMON	91307C102	183	812	SH		SOLE		797	0	15
UNITEDHEALTH GROUP INC	COMMON	91324P102	303	599	SH		SOLE		567	0	32
UNITI GROUP INC	REIT	91325V108	91	19,281	SH		SOLE		19,281	0	0
UNITIL CORP	COMMON	913259107	0	2	SH		SOLE		2	0	0
UNITY BANCORP INC	COMMON	913290102	0	1	SH		SOLE		1	0	0
UNITY SOFTWARE INC	COMMON	91332U101	8	264	SH		SOLE		264	0	0
UNIVERSAL CORP/VA	COMMON	913456109	2	41	SH		SOLE		41	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	123	784	SH		SOLE		784	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	0	0	SH		SOLE		0	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	79	631	SH		SOLE		631	0	0
UNIVERSAL LOGISTICS HOLDINGS	COMMON	91388P105	1	57	SH		SOLE		57	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON	913915104	14	1,676	SH		SOLE		93	0	1,583
UNIVEST FINANCIAL CORP	COMMON	915271100	1	84	SH		SOLE		84	0	0
UNUM GROUP	COMMON	91529Y106	83	1,689	SH		SOLE		1,689	0	0
UPBOUND GROUP INC	COMMON	76009N100	7	259	SH		SOLE		5	0	254
UPSTART HOLDINGS INC	COMMON	91680M107	5	171	SH		SOLE		171	0	0
UPWORK INC	COMMON	91688F104	0	12	SH		SOLE		12	0	0
UR-ENERGY INC	COMMON	91688R108	21	13,804	SH		SOLE		0	0	13,804
URANIUM ENERGY CORP	COMMON	916896103	59	11,581	SH		SOLE		41	0	11,540
URBAN EDGE PROPERTIES	REIT	91704F104	0	11	SH		SOLE		11	0	0
URBAN ONE INC	COMMON	91705J204	1	205	SH		SOLE		205	0	0
URBAN OUTFITTERS INC	COMMON	917047102	28	856	SH		SOLE		856	0	0
US BANCORP	COMMON	902973304	83	2,527	SH		SOLE		2,520	0	7
US FOODS HOLDING CORP	COMMON	912008109	11	272	SH		SOLE		272	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	0	12	SH		SOLE		12	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	22	438	SH		SOLE		438	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	103	1,747	SH		SOLE		1,633	0	114
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	0	38	SH		SOLE		38	0	0
USM 19JAN24 50 C	COMMON	911684108	0	13	SH	Call	SOLE		0	0	13
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	0	4	SH		SOLE		4	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	9	156	SH		SOLE		156	0	0
UTZ BRANDS INC	COMMON	918090101	0	8	SH		SOLE		8	0	0
UWM HOLDINGS CORP	COMMON	91823B109	0	1	SH		SOLE		1	0	0
V2X INC	COMMON	92242T101	4	87	SH		SOLE		3	0	84
VACASA INC -CL A	COMMON	91854V107	0	55	SH		SOLE		0	0	55
VAIL RESORTS INC	COMMON	91879Q109	23	103	SH		SOLE		103	0	0
VALARIS LTD	COMMON	G9460G101	11	141	SH		SOLE		141	0	0
VALARIS LTD	COMMON	G9460G101	41	552	SH		OTR	1	552	0	0
VALERO ENERGY CORP	COMMON	91913Y100	143	1,005	SH		SOLE		1,005	0	0
VALHI INC	COMMON	918905209	2	145	SH		SOLE		145	0	0
VALLEY NATIONAL BANCORP	COMMON	919794107	196	22,933	SH		SOLE		22,933	0	0
VALMONT INDUSTRIES	COMMON	920253101	9	38	SH		SOLE		38	0	0
VALVOLINE INC	COMMON	92047W101	9	276	SH		SOLE		276	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	1	212	SH		SOLE		212	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	2	7	SH		SOLE		7	0	0
VANGUARD COMMUNICATION SERVI	ETF	92204A884	1	9	SH		SOLE		9	0	0
VANGUARD CONSUMER DISCRE ETF	ETF	92204A108	1	4	SH		SOLE		4	0	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	1	8	SH		SOLE		8	0	0
VANGUARD EMERG MKTS GOV BND	ETF	921946885	41	689	SH		SOLE		46	0	643
VANGUARD ENERGY ETF	ETF	92204A306	235	1,849	SH		SOLE		1,166	0	683
VANGUARD ESG US STOCK ETF	ETF	921910733	147	1,950	SH		SOLE		1,950	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	2	26	SH		SOLE		26	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	1,150	26,302	SH		SOLE		25,922	0	380
VANGUARD FTSE EMERGING MARKE	ETF	922042858	770	19,628	SH		SOLE		19,534	0	94
VANGUARD FTSE EUROPE ETF	ETF	922042874	10	170	SH		SOLE		170	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	0	0	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	603	5,835	SH		SOLE		5,835	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1	5	SH		SOLE		5	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	13	33	SH		SOLE		8	0	25
VANGUARD INT-TERM CORPORATE	ETF	92206C870	0	0	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM B	ETF	921937819	2	22	SH		SOLE		22	0	0
VANGUARD INTERMEDIATE-TERM T	ETF	92206C706	242	4,245	SH		SOLE		161	0	4,084
VANGUARD MATERIALS ETF	ETF	92204A801	1	4	SH		SOLE		4	0	0
VANGUARD MID-CAP ETF	ETF	922908629	177	848	SH		SOLE		848	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	173	2,291	SH		SOLE		2,291	0	0
VANGUARD S/T CORP BOND ETF	ETF	92206C409	15	199	SH		SOLE		199	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	3	SH		SOLE		3	0	0
VANGUARD SHORT-TERM TREASURY	ETF	92206C102	9	161	SH		SOLE		161	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	155	817	SH		SOLE		817	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2	35	SH		SOLE		35	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	382	5,480	SH		SOLE		5,480	0	0
VANGUARD TOTAL CORPORATE BND	ETF	92206C573	13	182	SH		SOLE		0	0	182
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	1,144	5,383	SH		SOLE		5,383	0	0
VAREX IMAGING CORP	COMMON	92214X106	1	51	SH		SOLE		51	0	0
VARONIS SYSTEMS INC	COMMON	922280102	8	261	SH		SOLE		261	0	0
VAXCYTE INC	COMMON	92243G108	11	209	SH		SOLE		209	0	0
VECTOR GROUP LTD	COMMON	92240M108	106	9,902	SH		SOLE		9,291	0	611
VEECO INSTRUMENTS INC	COMMON	922417100	36	1,284	SH		SOLE		1,284	0	0
VEEVA SYSTEMS INC-CLASS A	CLASS A	922475108	150	735	SH		SOLE		735	0	0
VELOCITY FINANCIAL INC	COMMON	92262D101	0	1	SH		SOLE		1	0	0
VENTAS INC.	REIT	92276F100	14	331	SH		SOLE		331	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	0	4	SH		SOLE		4	0	0
VERACYTE INC	COMMON	92337F107	0	5	SH		SOLE		5	0	0
VERADIGM INC	COMMON	01988P108	136	10,336	SH		SOLE		10,336	0	0
VERICEL CORP	COMMON	92346J108	0	4	SH		SOLE		4	0	0
VERINT SYSTEMS INC	COMMON	92343X100	4	190	SH		SOLE		4	0	186
VERIS RESIDENTIAL INC	REIT	554489104	7	454	SH		SOLE		10	0	444
VERISIGN INC	COMMON	92343E102	15	71	SH		SOLE		71	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	19	78	SH		SOLE		78	0	0
VERITEX HOLDINGS INC	COMMON	923451108	1	75	SH		SOLE		75	0	0
VERITIV CORP	COMMON	923454102	9	53	SH		SOLE		5	0	48
VERIZON COMMUNICATIONS INC	COMMON	92343V104	88	2,693	SH		SOLE		2,490	0	203
VERRA MOBILITY CORP	COMMON	92511U102	91	4,854	SH		SOLE		4,854	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	292	839	SH		SOLE		837	0	2
VERTIV HOLDINGS CO	COMMON	92537N108	17	446	SH		SOLE		446	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	0	7	SH		SOLE		7	0	0
VF CORP	COMMON	918204108	42	2,384	SH		SOLE		2,384	0	0
VIAD CORP	COMMON	92552R406	0	0	SH		SOLE		0	0	0
VIAD CORP	COMMON	92552R406	23	867	SH		OTR	1	867	0	0
VIANT TECHNOLOGY INC-A	COMMON	92557A101	30	5,390	SH		SOLE		5,335	0	55
VIASAT INC	COMMON	92552V100	6	328	SH		SOLE		328	0	0
VIATRIS INC	COMMON	92556V106	217	22,055	SH		SOLE		22,054	0	1
VIAVI SOLUTIONS INC	COMMON	925550105	7	787	SH		SOLE		17	0	770
VICI PROPERTIES INC	REIT	925652109	184	6,314	SH		SOLE		6,314	0	0
VICOR CORP	COMMON	925815102	0	2	SH		SOLE		2	0	0
VICTORIA'S SECRET & CO	COMMON	926400102	15	849	SH		SOLE		459	0	390
VICTORY CAPITAL HOLDING - A	COMMON	92645B103	0	4	SH		SOLE		4	0	0
VIEMED HEALTHCARE INC	COMMON	92663R105	0	0	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	0	9	SH		SOLE		9	0	0
VILLAGE SUPER MARKET-CLASS A	CLASS A	927107409	2	94	SH		SOLE		94	0	0
VIMEO INC	COMMON	92719V100	32	9,108	SH		SOLE		9,108	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	1	35	SH		SOLE		35	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	43	4,537	SH		SOLE		4,537	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	0	34	SH		SOLE		34	0	0
VIRGINIA NATIONAL BANKSHARES	COMMON	928031103	0	9	SH		SOLE		9	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	0	5	SH		SOLE		5	0	0
VIRTU FINANCIAL INC-CLASS A	CLASS A	928254101	8	465	SH		SOLE		0	0	465
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	0	0	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	CLASS A	92826C839	281	1,223	SH		SOLE		892	0	331
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	121	4,883	SH		SOLE		4,610	0	273
VISHAY PRECISION GROUP	COMMON	92835K103	0	3	SH		SOLE		3	0	0
VISTA OUTDOOR INC	COMMON	928377100	0	5	SH		SOLE		5	0	0
VISTEON CORP	COMMON	92839U206	30	216	SH		SOLE		216	0	0
VISTRA CORP	COMMON	92840M102	131	3,951	SH		SOLE		462	0	3,489
VITA COCO CO INC/THE	COMMON	92846Q107	0	10	SH		SOLE		10	0	0
VITAL ENERGY INC	COMMON	516806205	0	2	SH		SOLE		2	0	0
VITAL FARMS INC	COMMON	92847W103	0	5	SH		SOLE		5	0	0
VITESSE ENERGY INC	COMMON	92852X103	10	428	SH		SOLE		426	0	2
VIVID SEATS INC - CLASS A	CLASS A	92854T100	0	3	SH		SOLE		3	0	0
VIZIO HOLDING CORP-A	COMMON	92858V101	0	23	SH		SOLE		23	0	0
VMWARE INC-CLASS A	CLASS A	928563402	79	476	SH		SOLE		175	0	301
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1	140	SH		SOLE		140	0	0
VONTIER CORP	COMMON	928881101	32	1,026	SH		SOLE		1,026	0	0
VORNADO REALTY TRUST	REIT	929042109	13	581	SH		SOLE		581	0	0
VOYA FINANCIAL INC	COMMON	929089100	16	236	SH		SOLE		129	0	107
VTEX -CLASS A	CLASS A	G9470A102	2	357	SH		SOLE		0	0	357
VULCAN MATERIALS CO	COMMON	929160109	60	295	SH		SOLE		295	0	0
W&T OFFSHORE INC	COMMON	92922P106	0	26	SH		SOLE		26	0	0
WABASH NATIONAL CORP	COMMON	929566107	23	1,063	SH		SOLE		750	0	313
WABTEC CORP	COMMON	929740108	15	145	SH		SOLE		145	0	0
WAFD INC	COMMON	938824109	192	7,489	SH		SOLE		7,489	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	11	475	SH		SOLE		475	0	0
WALKER & DUNLOP INC	COMMON	93148P102	6	80	SH		SOLE		80	0	0
WALKME LTD	COMMON	M97628107	1	119	SH		SOLE		0	0	119
WALMART INC	COMMON	931142103	135	844	SH		SOLE		844	0	0
WALT DISNEY CO/THE	COMMON	254687106	260	3,206	SH		SOLE		2,426	0	780
WARBY PARKER INC-CLASS A	CLASS A	93403J106	0	7	SH		SOLE		7	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	114	10,477	SH		SOLE		978	0	9,499
WARRIOR MET COAL INC	COMMON	93627C101	204	3,997	SH		SOLE		40	0	3,957
WASHINGTON TRUST BANCORP	COMMON	940610108	1	30	SH		SOLE		30	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	3	22	SH		SOLE		22	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	97	638	SH		SOLE		638	0	0
WATERS CORP	COMMON	941848103	12	42	SH		SOLE		42	0	0
WATERSTONE FINANCIAL INC	COMMON	94188P101	0	18	SH		SOLE		18	0	0
WATSCO INC	COMMON	942622200	157	416	SH		SOLE		416	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	75	436	SH		SOLE		436	0	0
WAYFAIR INC- CLASS A	CLASS A	94419L101	8	138	SH		SOLE		138	0	0
WD-40 CO	COMMON	929236107	16	76	SH		SOLE		76	0	0
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	32	353	SH		SOLE		353	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	142	3,529	SH		SOLE		3,529	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	16	204	SH		SOLE		204	0	0
WEIS MARKETS INC	COMMON	948849104	121	1,922	SH		SOLE		1,814	0	108
WELLS FARGO & CO	COMMON	949746101	49	1,193	SH		SOLE		1,193	0	0
WELLTOWER INC	REIT	95040Q104	26	321	SH		SOLE		321	0	0
WENDY'S CO/THE	COMMON	95058W100	103	5,055	SH		SOLE		5,055	0	0
WERNER ENTERPRISES INC	COMMON	950755108	94	2,402	SH		SOLE		2,232	0	170
WESBANCO INC	COMMON	950810101	0	6	SH		SOLE		6	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	123	856	SH		SOLE		807	0	49
WESCO INTERNATIONAL INC	COMMON	95082P105	44	305	SH		OTR	1	305	0	0
WEST BANCORPORATION	COMMON	95123P106	0	1	SH		SOLE		1	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	82	218	SH		SOLE		218	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	1	13	SH		SOLE		13	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	11	238	SH		SOLE		238	0	0
WESTERN DIGITAL CORP	COMMON	958102105	93	2,048	SH		SOLE		2,048	0	0
WESTERN UNION CO	COMMON	959802109	177	13,436	SH		SOLE		12,859	0	577
WESTLAKE CORP	COMMON	960413102	53	425	SH		SOLE		361	0	64
WESTROCK CO	COMMON	96145D105	169	4,723	SH		SOLE		4,723	0	0
WEWORK INC-CL A	COMMON	96209A401	0	1	SH		SOLE		1	0	0
WEX INC	COMMON	96208T104	19	101	SH		SOLE		101	0	0
WEYCO GROUP INC	COMMON	962149100	0	10	SH		SOLE		10	0	0
WEYERHAEUSER CO	REIT	962166104	57	1,865	SH		SOLE		1,865	0	0
WHIRLPOOL CORP	COMMON	963320106	14	106	SH		SOLE		106	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	9	6	SH		SOLE		6	0	0
WHITESTONE REIT	REIT	966084204	0	1	SH		SOLE		1	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	30	8,384	SH		SOLE		0	0	8,384
WIDEOPENWEST INC	COMMON	96758W101	0	9	SH		SOLE		9	0	0
WILEY (JOHN) & SONS-CLASS A	CLASS A	968223206	5	141	SH		SOLE		5	0	136
WILLIAMS COS INC	COMMON	969457100	96	2,858	SH		SOLE		1,814	0	1,044
WILLIAMS-SONOMA INC	COMMON	969904101	26	166	SH		SOLE		108	0	58
WILLIS LEASE FINANCE CORP	COMMON	970646105	2	47	SH		SOLE		47	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	11	53	SH		SOLE		53	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	21	513	SH		SOLE		513	0	0
WINGSTOP INC	COMMON	974155103	84	469	SH		SOLE		469	0	0
WINMARK CORP	COMMON	974250102	0	0	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES	COMMON	974637100	8	132	SH		SOLE		10	0	122
WINTRUST FINANCIAL CORP	COMMON	97650W108	79	1,040	SH		SOLE		1,040	0	0
WISDMTREE EMERG MKT EX-ST OW	ETF	97717X578	6	223	SH		SOLE		223	0	0
WISDOMTREE EM SMALL CAP	ETF	97717W281	3	56	SH		SOLE		56	0	0
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	0	0	SH		SOLE		0	0	0
WISDOMTREE ENHANCED COMMODIT	ETF	97717Y683	3	146	SH		SOLE		146	0	0
WISDOMTREE FLOATING RATE TRE	ETF	97717Y527	21	410	SH		SOLE		410	0	0
WISDOMTREE INC	COMMON	97717P104	0	16	SH		SOLE		16	0	0
WISDOMTREE INTERNATIONAL MUL	ETF	97717Y774	3	134	SH		SOLE		134	0	0
WISDOMTREE INTL S/C DVD FUND	ETF	97717W760	6	103	SH		SOLE		103	0	0
WISDOMTREE PUTWRITE STRATEGY	ETF	97717X560	2	71	SH		SOLE		71	0	0
WISDOMTREE U.S. QUALITY DIVI	ETF	97717X669	9	144	SH		SOLE		144	0	0
WISDOMTREE U.S. SMALLCAP QUA	ETF	97717X651	2	53	SH		SOLE		53	0	0
WISDOMTREE US EFFICIENT CORE	ETF	97717Y790	4	126	SH		SOLE		126	0	0
WISDOMTREE US HIGH YIELD COR	ETF	97717X172	5	109	SH		SOLE		109	0	0
WISDOMTREE US LARGECAP FUND	ETF	97717W588	15	323	SH		SOLE		323	0	0
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505	6	139	SH		SOLE		139	0	0
WISDOMTREE US MULTIFACTOR FU	ETF	97717Y857	12	307	SH		SOLE		307	0	0
WISDOMTREE US SHORT TERM COR	ETF	97717X156	3	71	SH		SOLE		71	0	0
WISDOMTREE US SMALLCAP FUND	ETF	97717W562	3	71	SH		SOLE		71	0	0
WISDOMTREE YIELD ENHANCED US	ETF	97717X511	22	541	SH		SOLE		541	0	0
WOLFSPEED INC	COMMON	977852102	9	226	SH		SOLE		226	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	8	973	SH		SOLE		6	0	967
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	3	110	SH		SOLE		0	0	110
WOODWARD INC	COMMON	980745103	11	90	SH		SOLE		90	0	0
WORKDAY INC-CLASS A	CLASS A	98138H101	30	141	SH		SOLE		141	0	0
WORKIVA INC	COMMON	98139A105	9	91	SH		SOLE		91	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	0	0	SH		SOLE		0	0	0
WORLD KINECT CORP	COMMON	981475106	1	32	SH		SOLE		32	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	19	323	SH		SOLE		218	0	105
WP CAREY INC	REIT	92936U109	43	783	SH		SOLE		660	0	123
WR BERKLEY CORP	COMMON	084423102	13	198	SH		SOLE		198	0	0
WSFS FINANCIAL CORP	COMMON	929328102	43	1,180	SH		SOLE		1,180	0	0
WW GRAINGER INC	COMMON	384802104	66	96	SH		SOLE		93	0	3
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	57	813	SH		SOLE		813	0	0
WYNN RESORTS LTD.	COMMON	983134107	11	120	SH		SOLE		120	0	0
X 19JAN24 28 C	COMMON	912909108	0	19	SH	Call	SOLE		0	0	19
XCEL ENERGY INC	COMMON	98389B100	25	425	SH		SOLE		308	0	117
XENCOR INC	COMMON	98401F105	0	14	SH		SOLE		14	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	0	10	SH		SOLE		10	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	157	10,019	SH		SOLE		9,547	0	472
XOMETRY INC-A	COMMON	98423F109	0	6	SH		SOLE		6	0	0
XP INC - CLASS A	CLASS A	G98239109	11	473	SH		SOLE		473	0	0
XPEL INC	COMMON	98379L100	0	5	SH		SOLE		5	0	0
XPERI INC	COMMON	98423J101	0	7	SH		SOLE		7	0	0
XPO INC	COMMON	983793100	12	157	SH		SOLE		157	0	0
XPONENTIAL FITNESS INC-A	COMMON	98422X101	0	3	SH		SOLE		3	0	0
XYLEM INC	COMMON	98419M100	31	339	SH		SOLE		339	0	0
YELP INC	COMMON	985817105	145	3,491	SH		SOLE		3,316	0	175
YETI HOLDINGS INC	COMMON	98585X104	10	199	SH		SOLE		199	0	0
YEXT INC	COMMON	98585N106	34	5,375	SH		SOLE		5,375	0	0
YUM! BRANDS INC	COMMON	988498101	56	446	SH		SOLE		446	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	9	36	SH		SOLE		36	0	0
ZEDGE INC-CL B	COMMON	98923T104	0	64	SH		SOLE		0	0	64
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	0	5	SH		SOLE		5	0	0
ZETA GLOBAL HOLDINGS CORP-A	COMMON	98956A105	0	15	SH		SOLE		15	0	0
ZIFF DAVIS INC	COMMON	48123V102	13	199	SH		SOLE		89	0	110
ZILLOW GROUP INC - A	COMMON	98954M101	0	8	SH		SOLE		8	0	0
ZILLOW GROUP INC - C	COMMON	98954M200	10	210	SH		SOLE		210	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	33	293	SH		SOLE		293	0	0
ZIONS BANCORP NA	COMMON	989701107	152	4,367	SH		SOLE		4,367	0	0
ZIPRECRUITER INC-A	COMMON	98980B103	6	530	SH		SOLE		7	0	523
ZOETIS INC	COMMON	98978V103	63	366	SH		SOLE		284	0	82
ZOOM VIDEO COMMUNICATIONS-A	COMMON	98980L101	92	1,320	SH		SOLE		1,198	0	122
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	8	462	SH		SOLE		462	0	0
ZSCALER INC	COMMON	98980G102	16	100	SH		SOLE		100	0	0
ZUMIEZ INC	COMMON	989817101	0	0	SH		SOLE		0	0	0
ZUORA INC - CLASS A	CLASS A	98983V106	1	126	SH		SOLE		16	0	110
ZURN ELKAY WATER SOLUTIONS C	COMMON	98983L108	9	336	SH		SOLE		336	0	0